$8.26 0.04 | 0.49%
Today's Range: 8.16 - 8.30
IRC Avg. Daily Volume: 298,800
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 31.95M 38.72M 14.44M 18.06M
Other Non-Current Assets 1.13B 1.22B 1.15B 1.22B
Total Non-Current Assets 1.16B 1.25B 1.17B 1.24B
Liabilities & Shareholder Equity
Total Assets 1.16B 1.25B 1.17B 1.24B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 307.86M 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 402.35M 803.18M 695.58M 836.44M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 59.28M 53.67M 44.66M 53.01M
Minority Interest 130.00K 306.00K 417.00K 429.00K
Total Non-Current Liabilities 460.54M 856.95M 741.93M 891.59M
Total Liabilities 768.41M 856.95M 741.93M 891.59M
Preferred Stock Equity 50.00M 0.00 0.00 0.00
Common Stock Equity 341.50M 397.89M 423.50M 345.32M
Common Par 890.00K 878.00K 846.00K 665.00K
Additional Paid In Capital 783.21M 775.35M 749.16M 626.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -435.20M -379.48M -330.21M -279.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.40M 1.15M 3.71M -2.24M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 391.50M 397.89M 423.50M 345.32M
Total Liabilities & Stock Equity 1.16B 1.25B 1.17B 1.24B
Total Common Shares Outstanding 88.99M 87.84M 84.56M 66.50M
Preferred Shares 2.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.53M 85.95M 78.44M 66.04M
Diluted Weighted Shares Outstanding 88.53M 86.04M 78.50M 66.10M
Number of Employees 111 113 103 106
Number of Part-Time Employees 0 0 0 0
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