$27.10 0.06 | 0.22%
Today's Range: 26.76 - 27.21
LHO Avg. Daily Volume: 819,300
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 2.83B 2.36B 2.02B 2.13B
Total Non-Current Assets 2.83B 2.36B 2.02B 2.13B
Liabilities & Shareholder Equity
Total Assets 2.83B 2.36B 2.02B 2.13B
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 951.40M 808.90M 644.15M 962.69M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 110.64M 102.64M 83.18M 111.87M
Minority Interest -1.00K -191.00K 352.00K 5.24M
Total Non-Current Liabilities 1.07B 911.58M 727.38M 1.14B
Total Liabilities 1.07B 911.58M 727.38M 1.14B
Preferred Stock Equity 158.00K 141.00K 141.00K 118.00K
Common Stock Equity 1.77B 1.44B 1.30B 993.55M
Common Par 851.00K 731.00K 636.00K 411.00K
Additional Paid In Capital 2.03B 1.66B 1.47B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -240.00M -216.64M -174.32M -153.44M
Treasury Stock -24.54M -28.00K 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 1.77B 1.44B 1.30B 993.67M
Total Liabilities & Stock Equity 2.83B 2.36B 2.02B 2.13B
Total Common Shares Outstanding 83.79M 73.06M 63.61M 41.03M
Preferred Shares 15.77M 14.12M 14.12M 0.00
Treasury Shares 1.39M 1.54K 0.00 0.00
Basic Weighted Shares Outstanding 81.16M 69.55M 54.48M 40.16M
Diluted Weighted Shares Outstanding 81.33M 69.55M 54.55M 40.26M
Number of Employees 31 29 26 30
Number of Part-Time Employees 0 0 0 0
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