0.03 | 0.12%
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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 | 249.14M | 251.92M | 254.80M | 257.79M |
| Other Non-Current Assets | 4.79B | 4.61B | 4.65B | 4.87B |
| Total Non-Current Assets | 5.04B | 4.86B | 4.91B | 5.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.04B | 4.86B | 4.91B | 5.13B |
| 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 | 182.01M | 323.54M | 218.87M | 310.13M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 4.18B | 3.83B | 4.01B | 4.12B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.36B | 4.15B | 4.23B | 4.43B |
| Total Liabilities | 4.36B | 4.15B | 4.23B | 4.43B |
| Preferred Stock Equity | 0.00 | 69.10M | 90.79M | 89.46M |
| Common Stock Equity | 679.07M | 641.05M | 586.67M | 611.56M |
| Common Par | 34.70M | 34.35M | 33.87M | 33.03M |
| Additional Paid In Capital | 543.76M | 536.23M | 530.83M | 524.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 87.39M | 49.78M | 13.00M | 43.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 13.23M | 20.68M | 8.97M | 10.79M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 679.07M | 710.14M | 677.46M | 701.02M |
| Total Liabilities & Stock Equity | 5.04B | 4.86B | 4.91B | 5.13B |
| Total Common Shares Outstanding | 34.70M | 34.35M | 33.87M | 33.03M |
| Preferred Shares | 0.00 | 71.25K | 95.00K | 95.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.90M | 33.42M | 32.79M | 28.40M |
| Diluted Weighted Shares Outstanding | 34.49M | 34.06M | 32.79M | 28.40M |
| Number of Employees | 727 | 743 | 765 | 812 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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