2.26 | 1.35%
| 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 | 109.66M | 112.52M | 108.99M | 106.44M |
| Other Non-Current Assets | 20.77B | 20.69B | 18.36B | 16.64B |
| Total Non-Current Assets | 20.88B | 20.81B | 18.47B | 16.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.88B | 20.81B | 18.47B | 16.75B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 615.22M | 546.60M | 642.40M | 647.03M |
| 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 | 687.60M | 809.95M | 797.37M | 733.13M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 17.72B | 17.72B | 15.47B | 13.92B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.41B | 18.53B | 16.26B | 14.66B |
| Total Liabilities | 19.02B | 19.07B | 16.91B | 15.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.86B | 1.73B | 1.56B | 1.44B |
| Common Par | 10.28M | 10.44M | 10.44M | 10.44M |
| Additional Paid In Capital | 143.77M | 143.77M | 143.77M | 143.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.77B | 1.62B | 1.43B | 1.33B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -66.57M | -36.53M | -24.95M | -36.88M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 1.86B | 1.73B | 1.56B | 1.44B |
| Total Liabilities & Stock Equity | 20.88B | 20.81B | 18.47B | 16.75B |
| Total Common Shares Outstanding | 10.28M | 10.43M | 10.43M | 10.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.38M | 10.43M | 10.43M | 10.43M |
| Diluted Weighted Shares Outstanding | 10.38M | 10.43M | 10.43M | 10.43M |
| Number of Employees | 4417 | 4421 | 4221 | 4044 |
| Number of Part-Time Employees | 660 | 714 | 785 | 799 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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