0.22 | 1.10%
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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 | 107.35M | 109.92M | 111.46M | 113.16M |
| Other Non-Current Assets | 13.95B | 12.31B | 12.35B | 11.95B |
| Total Non-Current Assets | 14.06B | 12.42B | 12.47B | 12.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.06B | 12.42B | 12.47B | 12.06B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 5.00M | 156.00M | 118.56M | 214.98M |
| 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 | 499.79M | 379.79M | 414.79M | 533.02M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 12.35B | 10.58B | 10.70B | 10.08B |
| Minority Interest | 0.00 | 170.00K | 284.00K | 247.00K |
| Total Non-Current Liabilities | 12.85B | 10.96B | 11.12B | 10.61B |
| Total Liabilities | 12.85B | 11.12B | 11.24B | 10.82B |
| Preferred Stock Equity | 0.00 | 240.40M | 238.90M | 237.49M |
| Common Stock Equity | 1.21B | 1.06B | 988.97M | 998.10M |
| Common Par | 77.02M | 71.48M | 70.97M | 70.44M |
| Additional Paid In Capital | 1.03B | 968.79M | 954.98M | 940.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 79.80M | -9.16M | -37.00M | -22.09M |
| Treasury Stock | -24.15M | -21.45M | -20.05M | -18.49M |
| Other Equity Adjustments | 48.06M | 46.70M | 20.08M | 27.90M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 1.21B | 1.30B | 1.23B | 1.24B |
| Total Liabilities & Stock Equity | 14.06B | 12.42B | 12.47B | 12.06B |
| Total Common Shares Outstanding | 77.12M | 75.28M | 71.33M | 71.33M |
| Preferred Shares | 0.00 | 244.00K | 244.00K | 243.82K |
| Treasury Shares | 947.00K | 769.00K | 652.00K | 537.00K |
| Basic Weighted Shares Outstanding | 71.95M | 70.45M | 70.02M | 44.52M |
| Diluted Weighted Shares Outstanding | 72.17M | 70.64M | 70.02M | 44.52M |
| Number of Employees | 1105 | 1045 | 1060 | 1040 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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