$27.14 -0.22 | -0.80%
Today's Range: 27.08 - 27.53
CLI Avg. Daily Volume: 773,100
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.30B 4.36B 4.72B 4.44B
Total Non-Current Assets 4.30B 4.36B 4.72B 4.44B
Liabilities & Shareholder Equity
Total Assets 4.30B 4.36B 4.72B 4.44B
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 1.91B 2.09B 2.34B 2.23B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 227.54M 229.04M 241.01M 259.08M
Minority Interest 9.97M 8.54M 9.16M 11.15M
Total Non-Current Liabilities 2.41B 2.60B 2.89B 2.90B
Total Liabilities 2.41B 2.60B 2.89B 2.90B
Preferred Stock Equity 0.00 25.00M 25.00M 25.00M
Common Stock Equity 1.89B 1.73B 1.81B 1.52B
Common Par 878.00K 796.00K 789.00K 664.00K
Additional Paid In Capital 2.54B 2.29B 2.28B 1.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -647.50M -560.16M -470.05M -386.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.89B 1.76B 1.83B 1.54B
Total Liabilities & Stock Equity 4.30B 4.36B 4.72B 4.44B
Total Common Shares Outstanding 87.80M 79.61M 78.97M 66.42M
Preferred Shares 0.00 10.00K 10.00K 10.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.05M 79.22M 74.32M 65.49M
Diluted Weighted Shares Outstanding 98.96M 92.48M 88.39M 80.65M
Number of Employees 379 390 422 444
Number of Part-Time Employees 0 0 0 0
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