$40.20 -0.04 | -0.10%
Today's Range: 39.96 - 40.38
BFS Avg. Daily Volume: 46,100
05/25/12 - 4:02 PM ET
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Company Balance Sheet
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.19B 1.01B 925.57M 853.87M
Total Non-Current Assets 1.19B 1.01B 925.57M 853.87M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.01B 925.57M 853.87M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 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 823.87M 711.39M 576.07M 567.50M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 75.49M 62.69M 123.44M 58.49M
Minority Interest 3.56M 6.42M 6.52M 7.97M
Total Non-Current Liabilities 942.74M 773.93M 700.87M 628.95M
Total Liabilities 942.74M 773.93M 700.87M 628.95M
Preferred Stock Equity 179.33M 179.33M 179.33M 179.33M
Common Stock Equity 70.50M 60.63M 45.38M 45.59M
Common Par 193.00K 0.00 0.00 179.00K
Additional Paid In Capital 217.83M 189.79M 169.36M 164.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -144.66M -128.93M -124.17M -118.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.86M -233.00K 180.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 249.83M 239.96M 224.70M 224.92M
Total Liabilities & Stock Equity 1.19B 1.01B 925.57M 853.87M
Total Common Shares Outstanding 19.29M 18.56M 18.01M 17.86M
Preferred Shares 71.73K 71.73K 71.73K 71.73K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.89M 18.38M 17.90M 17.82M
Diluted Weighted Shares Outstanding 18.95M 18.38M 17.94M 17.96M
Number of Employees 63 65 65 60
Number of Part-Time Employees 0 0 0 0
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