0.17 | 0.67%
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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 | 69.77M | 68.67M | 69.01M | 60.98M |
| Other Non-Current Assets | 12.31B | 11.25B | 10.80B | 11.07B |
| Total Non-Current Assets | 12.38B | 11.32B | 10.87B | 11.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.38B | 11.32B | 10.87B | 11.13B |
| 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 | 1.92B | 2.24B | 2.26B | 2.08B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 8.65B | 7.55B | 7.36B | 7.96B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.57B | 9.79B | 9.62B | 10.04B |
| Total Liabilities | 10.57B | 9.79B | 9.62B | 10.04B |
| Preferred Stock Equity | 54.00K | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.81B | 1.54B | 1.25B | 1.09B |
| Common Par | 950.00K | 977.00K | 930.00K | 928.00K |
| Additional Paid In Capital | 1.31B | 1.24B | 950.83M | 946.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 413.38M | 276.22M | 269.78M | 119.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 83.98M | 18.02M | 31.97M | 27.46M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 1.81B | 1.54B | 1.25B | 1.09B |
| Total Liabilities & Stock Equity | 12.38B | 11.32B | 10.87B | 11.13B |
| Total Common Shares Outstanding | 95.01M | 97.70M | 96.97M | 96.97M |
| Preferred Shares | 5.42M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 93.65M | 95.45M | 92.95M | 92.66M |
| Diluted Weighted Shares Outstanding | 93.83M | 95.61M | 92.95M | 92.66M |
| Number of Employees | 1384 | 1335 | 1237 | NA |
| Number of Part-Time Employees | 45 | 30 | 26 | NA |
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