$12.92 0.04 | 0.31%
Today's Range: 12.73 - 13.06
CPF Avg. Daily Volume: 76,800
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 41.99M 44.64M 148.08M 192.47M
Other Non-Current Assets 4.09B 3.89B 4.72B 5.24B
Total Non-Current Assets 4.13B 3.94B 4.87B 5.43B
Liabilities & Shareholder Equity
Total Assets 4.13B 3.94B 4.87B 5.43B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 34.00K 202.48M 242.43M 279.45M
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 158.30M 459.80M 657.87M 649.26M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.51B 3.20B 3.62B 3.97B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.68B 3.67B 4.29B 4.63B
Total Liabilities 3.68B 3.87B 4.53B 4.91B
Preferred Stock Equity 0.00 130.46M 128.98M 0.00
Common Stock Equity 456.44M -64.41M 206.99M 526.29M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 851.12M 467.48M 468.43M 459.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -396.85M -517.32M -257.93M 63.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.16M -14.56M -3.51M 3.39M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 456.44M 66.05M 335.96M 526.29M
Total Liabilities & Stock Equity 4.13B 3.94B 4.87B 5.43B
Total Common Shares Outstanding 41.75M 1.53M 1.52M 1.44M
Preferred Shares 0.00 135.00K 135.00K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.89M 1.52M 1.46M 1.43M
Diluted Weighted Shares Outstanding 36.34M 1.52M 1.46M 1.43M
Number of Employees 839 838 1030 1002
Number of Part-Time Employees 96 83 0 63
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