32.13 0.78 (2.49%)
12:47 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 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 3.65M 3.65M 3.65M 3.65M
Other Non-Current Assets 765.84M 715.72M 682.10M 673.18M
Total Non-Current Assets 769.49M 719.37M 685.75M 676.82M
Liabilities & Shareholder Equity
Total Assets 769.49M 719.37M 685.75M 676.82M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 15.96M
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 104.88M 89.76M 77.39M 77.45M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 596.57M 562.60M 544.44M 522.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 701.44M 652.36M 621.82M 599.52M
Total Liabilities 701.44M 652.36M 621.82M 615.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.04M 67.01M 63.93M 61.34M
Common Par 47.00K 46.00K 46.00K 46.00K
Additional Paid In Capital 51.97M 51.37M 50.33M 48.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 65.60M 62.65M 58.75M 53.89M
Treasury Stock -49.31M -46.05M -43.95M -39.54M
Other Equity Adjustments -263.00K -1.00M -1.25M -143.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 68.04M 67.01M 63.93M 61.34M
Total Liabilities & Stock Equity 769.49M 719.37M 685.75M 676.82M
Total Common Shares Outstanding 2.12M 2.20M 2.22M 2.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.54M 2.43M 2.39M 2.29M
Basic Weighted Shares Outstanding 2.15M 2.22M 2.27M 2.23M
Diluted Weighted Shares Outstanding 2.17M 2.27M 2.32M 2.30M
Number of Employees 230 226 215 213
Number of Part-Time Employees 87 95 87 82
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.84 1,105.74 2,174.56 33.84
Oil *
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