$31.84 -0.71 | -2.18%
Today's Range: 31.61 - 32.26
SF Avg. Daily Volume: 352,300
05/30/12 - 2:15 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 392.85M 336.51M 191.37M 144.26M
Other Non-Current Assets 4.56B 3.88B 2.98B 1.41B
Total Non-Current Assets 4.95B 4.21B 3.17B 1.56B
Liabilities & Shareholder Equity
Total Assets 4.95B 4.21B 3.17B 1.56B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 199.40M 109.60M 90.80M 2.22M
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 82.50M 90.74M 84.50M 88.50M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.37B 2.76B 2.12B 874.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.45B 2.85B 2.20B 962.74M
Total Liabilities 3.65B 2.96B 2.29B 964.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.25B 873.45M 593.18M
Common Par 8.06M 5.37M 4.56M 3.94M
Additional Paid In Capital 1.08B 1.09B 623.94M 427.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 277.20M 232.42M 244.62M 168.99M
Treasury Stock -53.64M -69.24M -242.00K 0.00
Other Equity Adjustments -8.25M -140.00K 572.00K -7.23M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.30B 1.25B 873.45M 593.18M
Total Liabilities & Stock Equity 4.95B 4.21B 3.17B 1.56B
Total Common Shares Outstanding 51.78M 50.59M 46.33M 39.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.77M 2.24M 0.00 0.00
Basic Weighted Shares Outstanding 52.42M 48.72M 42.45M 36.10M
Diluted Weighted Shares Outstanding 63.06M 57.67M 48.44M 42.11M
Number of Employees 5097 4906 4434 2834
Number of Part-Time Employees 0 0 0 0
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