| 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 | 223.36M | 173.08M | 176.10M | 178.83M |
| Other Non-Current Assets | 3.77B | 2.71B | 2.52B | 2.49B |
| Total Non-Current Assets | 3.99B | 2.88B | 2.70B | 2.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.99B | 2.88B | 2.70B | 2.67B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 10.00M | 47.03M | 83.86M | 23.20M |
| 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 | 227.40M | 213.27M | 222.81M | 351.42M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.20B | 2.23B | 2.01B | 1.88B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.43B | 2.45B | 2.23B | 2.24B |
| Total Liabilities | 3.44B | 2.49B | 2.32B | 2.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 36.82M |
| Common Stock Equity | 553.36M | 387.96M | 384.58M | 371.60M |
| Common Par | 229.00K | 158.00K | 158.00K | 142.00K |
| Additional Paid In Capital | 494.30M | 337.54M | 338.82M | 307.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 109.48M | 103.28M | 99.03M | 127.77M |
| Treasury Stock | -42.97M | -44.83M | -49.15M | -50.45M |
| Other Equity Adjustments | -7.68M | -8.19M | -4.29M | -10.60M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 553.36M | 387.96M | 384.58M | 408.42M |
| Total Liabilities & Stock Equity | 3.99B | 2.88B | 2.70B | 2.67B |
| Total Common Shares Outstanding | 21.15M | 14.08M | 13.92M | 12.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 14.24M |
| Treasury Shares | 1.71M | 1.77M | 1.93M | 1.99M |
| Basic Weighted Shares Outstanding | 17.88M | 13.86M | 13.19M | 10.70M |
| Diluted Weighted Shares Outstanding | 17.95M | 13.90M | 13.19M | 10.79M |
| Number of Employees | 760 | 599 | 622 | 610 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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 |
Connect with TheStreet