$43.62 -0.73 | -1.65%
Today's Range: 43.57 - 44.02
REG Avg. Daily Volume: 630,400
05/30/12 - 10:55 AM 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 27.05M 18.22M 10.01M 12.90M
Other Non-Current Assets 3.96B 3.96B 3.96B 4.13B
Total Non-Current Assets 3.99B 3.97B 3.97B 4.14B
Liabilities & Shareholder Equity
Total Assets 3.99B 3.97B 3.97B 4.14B
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 2.00B 2.10B 1.89B 2.14B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 122.32M 111.84M 138.14M 244.52M
Minority Interest 4.42M 4.18M 3.96M 5.15M
Total Non-Current Liabilities 2.18B 2.27B 2.10B 2.45B
Total Liabilities 2.18B 2.27B 2.10B 2.45B
Preferred Stock Equity 275.00M 275.00M 275.00M 275.00M
Common Stock Equity 1.53B 1.43B 1.60B 1.42B
Common Par 899.00K 819.00K 815.00K 756.00K
Additional Paid In Capital 2.28B 2.04B 2.02B 1.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -662.74M -531.50M -373.34M -155.06M
Treasury Stock -15.20M 0.00 0.00 -111.41M
Other Equity Adjustments -71.43M -80.88M -49.97M -91.46M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.81B 1.70B 1.88B 1.70B
Total Liabilities & Stock Equity 3.99B 3.97B 3.97B 4.14B
Total Common Shares Outstanding 89.58M 81.89M 81.54M 70.04M
Preferred Shares 11.00M 11.00M 11.00M 3.80M
Treasury Shares 338.71K 0.00 0.00 5.60M
Basic Weighted Shares Outstanding 87.82M 81.41M 76.83M 69.58M
Diluted Weighted Shares Outstanding 88.25M 82.95M 76.90M 69.66M
Number of Employees 369 392 380 511
Number of Part-Time Employees 0 0 0 0
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