-0.09 | -0.65%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| 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 | 2.72M | 2.81M | 2.90M | 2.99M |
| Other Non-Current Assets | 3.46B | 3.59B | 3.71B | 3.91B |
| Total Non-Current Assets | 3.46B | 3.59B | 3.72B | 3.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.46B | 3.59B | 3.72B | 3.91B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 50.62M | 0.00 |
| 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 | 2.34B | 2.36B | 2.52B | 2.77B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 278.02M | 237.45M | 314.22M | 286.13M |
| Minority Interest | -8.43M | -2.23M | -10.05M | -38.42M |
| Total Non-Current Liabilities | 2.63B | 2.62B | 2.85B | 3.08B |
| Total Liabilities | 2.63B | 2.62B | 2.90B | 3.08B |
| Preferred Stock Equity | 158.00K | 151.00K | 105.00K | 72.00K |
| Common Stock Equity | 831.78M | 973.26M | 816.70M | 837.90M |
| Common Par | 1.25M | 1.25M | 1.23M | 1.23M |
| Additional Paid In Capital | 1.77B | 1.75B | 1.55B | 1.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -770.47M | -609.27M | -543.79M | -412.01M |
| Treasury Stock | -164.88M | -164.80M | -192.85M | -186.42M |
| Other Equity Adjustments | -282.00K | -184.00K | -550.00K | -897.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 831.94M | 973.41M | 816.81M | 837.98M |
| Total Liabilities & Stock Equity | 3.46B | 3.59B | 3.72B | 3.91B |
| Total Common Shares Outstanding | 68.15M | 68.03M | 59.00M | 57.60M |
| Preferred Shares | 15.76M | 15.08M | 10.45M | 7.15M |
| Treasury Shares | 56.75M | 56.86M | 64.40M | 65.15M |
| Basic Weighted Shares Outstanding | 67.53M | 61.95M | 51.16M | 68.60M |
| Diluted Weighted Shares Outstanding | 67.53M | 61.95M | 51.16M | 68.60M |
| Number of Employees | 78 | 75 | 67 | 67 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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