5.81 0.08 (1.40%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.51B 3.38B 3.16B 2.91B
Total Non-Current Assets 3.51B 3.38B 3.16B 2.91B
Liabilities & Shareholder Equity
Total Assets 3.51B 3.38B 3.16B 2.91B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 109.59M 92.22M 95.51M 87.94M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 0.00 29.00K 59.00K 87.00K
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.16B 3.05B 2.83B 2.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.16B 3.05B 2.83B 2.60B
Total Liabilities 3.27B 3.14B 2.92B 2.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 236.02M 237.07M 239.52M 228.66M
Common Par 83.17M 82.37M 82.15M 82.12M
Additional Paid In Capital 130.14M 121.96M 119.31M 117.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.82M 93.10M 110.30M 103.32M
Treasury Stock -69.66M -67.60M -69.32M -68.49M
Other Equity Adjustments -1.44M 7.23M 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 236.02M 237.07M 239.52M 228.66M
Total Liabilities & Stock Equity 3.51B 3.38B 3.16B 2.91B
Total Common Shares Outstanding 76.22M 75.33M 74.87M 74.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.08M 7.05M 7.28M 7.34M
Basic Weighted Shares Outstanding 75.76M 75.12M 74.90M 74.93M
Diluted Weighted Shares Outstanding 75.79M 75.20M 75.15M 78.40M
Number of Employees 756 670 554 512
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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