28.10 0.14 (0.50%)
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 3.43B 3.20B 3.00B 2.85B
Total Non-Current Assets 3.43B 3.20B 3.00B 2.85B
Liabilities & Shareholder Equity
Total Assets 3.43B 3.20B 3.00B 2.85B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 175.79M 94.87M 78.24M 36.13M
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 815.96M 965.29M 851.04M 1.08B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.22B 1.93B 1.86B 1.55B
Minority Interest 0.00 0.00 51.00K 133.00K
Total Non-Current Liabilities 3.04B 2.89B 2.71B 2.63B
Total Liabilities 3.22B 2.99B 2.79B 2.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 216.64M 211.33M 212.06M 181.98M
Common Par 157.00K 157.00K 156.00K 154.00K
Additional Paid In Capital 87.03M 83.08M 81.58M 74.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 390.34M 376.68M 347.45M 319.06M
Treasury Stock -248.28M -244.72M -208.55M -201.95M
Other Equity Adjustments -12.61M -3.86M -8.57M -9.97M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 216.64M 211.33M 212.06M 181.98M
Total Liabilities & Stock Equity 3.43B 3.20B 3.00B 2.85B
Total Common Shares Outstanding 6.16M 6.17M 6.64M 6.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.58M 9.51M 8.94M 8.84M
Basic Weighted Shares Outstanding 6.16M 6.32M 6.63M 6.80M
Diluted Weighted Shares Outstanding 6.29M 6.51M 6.90M 7.17M
Number of Employees 633 599 573 515
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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