-0.12 | -0.62%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| 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 | 6.33M | 8.61M | 11.07M | 13.72M |
| Other Non-Current Assets | 4.25B | 4.40B | 4.71B | 4.57B |
| Total Non-Current Assets | 4.26B | 4.41B | 4.72B | 4.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.26B | 4.41B | 4.72B | 4.58B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 152.13M | 175.81M | 176.84M | 111.42M |
| 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 | 60.52M | 91.95M | 237.47M | 207.01M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.51B | 3.63B | 3.90B | 3.83B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.57B | 3.72B | 4.14B | 4.04B |
| Total Liabilities | 3.72B | 3.89B | 4.32B | 4.15B |
| Preferred Stock Equity | 120.70M | 119.00M | 117.41M | 115.92M |
| Common Stock Equity | 411.75M | 392.47M | 287.72M | 317.43M |
| Common Par | 531.15M | 509.46M | 329.55M | 316.74M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -119.46M | -115.35M | -42.08M | 2.15M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 64.00K | -1.64M | -2.00K | -2.03M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 532.45M | 511.47M | 405.13M | 433.35M |
| Total Liabilities & Stock Equity | 4.26B | 4.41B | 4.72B | 4.58B |
| Total Common Shares Outstanding | 17.52M | 16.13M | 3.04M | 2.42M |
| Preferred Shares | 124.00K | 124.00K | 124.00K | 0.00 |
| Treasury Shares | 34.34K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.72M | 9.66M | 2.66M | 2.32M |
| Diluted Weighted Shares Outstanding | 16.75M | 9.66M | 2.66M | 2.32M |
| Number of Employees | 1022 | 1015 | 1011 | 1053 |
| Number of Part-Time Employees | 89 | 77 | 87 | 87 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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