$16.68 -0.18 | -1.07%
Today's Range: 16.62 - 17.02
CATY Avg. Daily Volume: 390,200
05/25/12 - 4:00 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 327.94M 333.38M 339.50M 348.80M
Other Non-Current Assets 10.32B 10.47B 11.25B 11.23B
Total Non-Current Assets 10.64B 10.80B 11.59B 11.58B
Liabilities & Shareholder Equity
Total Assets 10.64B 10.80B 11.59B 11.58B
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 415.94M 748.71M 1.13B 1.64B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 8.71B 8.62B 9.15B 8.64B
Minority Interest 605.00K 610.00K 611.00K 0.00
Total Non-Current Liabilities 9.14B 9.37B 10.28B 10.29B
Total Liabilities 9.14B 9.37B 10.28B 10.29B
Preferred Stock Equity 250.99M 247.46M 243.97M 3.00K
Common Stock Equity 1.26B 1.18B 1.06B 1.29B
Common Par 829.00K 0.00 0.00 537.00K
Additional Paid In Capital 765.64M 762.51M 634.62M 749.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 624.19M 543.62M 551.59M 645.59M
Treasury Stock -125.74M -125.74M -125.74M -125.74M
Other Equity Adjustments -8.73M -195.00K -198.00K 23.33M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.51B 1.43B 1.30B 1.29B
Total Liabilities & Stock Equity 10.64B 10.80B 11.59B 11.58B
Total Common Shares Outstanding 78.65M 78.53M 63.46M 49.51M
Preferred Shares 258.00K 258.00K 258.00K 258.00K
Treasury Shares 4.21M 4.21M 4.21M 4.21M
Basic Weighted Shares Outstanding 78.63M 77.07M 52.63M 49.41M
Diluted Weighted Shares Outstanding 78.64M 77.07M 52.63M 49.53M
Number of Employees 1018 1010 986 1044
Number of Part-Time Employees 0 0 0 0
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