0.05 | 0.69%
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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 | 162.33M | 163.80M | 165.33M | 167.36M |
| Other Non-Current Assets | 5.83B | 5.68B | 5.65B | 6.28B |
| Total Non-Current Assets | 6.00B | 5.84B | 5.81B | 6.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.00B | 5.84B | 5.81B | 6.45B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 356.23M | 312.78M | 187.86M | 958.93M |
| 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 | 280.22M | 207.41M | 204.50M | 274.45M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 4.61B | 4.56B | 4.67B | 4.57B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.89B | 4.77B | 4.88B | 4.85B |
| Total Liabilities | 5.25B | 5.08B | 5.06B | 5.81B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 746.01M | 758.54M | 749.78M | 638.81M |
| Common Par | 105.56M | 105.56M | 105.52M | 86.60M |
| Additional Paid In Capital | 365.35M | 365.87M | 366.49M | 301.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 315.61M | 294.06M | 291.49M | 278.89M |
| Treasury Stock | -41.78M | -7.34M | -7.66M | -16.55M |
| Other Equity Adjustments | 1.26M | 401.00K | -6.06M | -11.64M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 746.01M | 758.54M | 749.78M | 638.81M |
| Total Liabilities & Stock Equity | 6.00B | 5.84B | 5.81B | 6.45B |
| Total Common Shares Outstanding | 99.63M | 104.92M | 104.85M | 85.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.93M | 646.46K | 668.88K | 1.45M |
| Basic Weighted Shares Outstanding | 103.89M | 104.70M | 93.20M | 84.59M |
| Diluted Weighted Shares Outstanding | 103.89M | 104.70M | 93.20M | 84.59M |
| Number of Employees | 1289 | 1355 | 1443 | 1510 |
| Number of Part-Time Employees | 193 | 151 | 179 | 199 |
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