0.14 | 1.21%
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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 | 22.90M | 22.90M | 22.90M | 22.90M |
| Other Non-Current Assets | 2.73B | 2.47B | 2.34B | 2.14B |
| Total Non-Current Assets | 2.75B | 2.49B | 2.36B | 2.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.75B | 2.49B | 2.36B | 2.17B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 15.34M | 13.48M | 17.88M | 69.81M |
| 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 | 127.04M | 148.51M | 169.95M | 155.77M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 2.38B | 2.11B | 1.95B | 1.78B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.51B | 2.26B | 2.12B | 1.93B |
| Total Liabilities | 2.52B | 2.27B | 2.14B | 2.00B |
| Preferred Stock Equity | 0.00 | 0.00 | 40.60M | 40.11M |
| Common Stock Equity | 228.09M | 220.82M | 182.14M | 121.84M |
| Common Par | 35.26M | 35.22M | 31.14M | 22.23M |
| Additional Paid In Capital | 271.56M | 270.87M | 236.44M | 178.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 24.41M | 15.52M | 11.39M | 15.83M |
| Treasury Stock | -86.66M | -86.58M | -86.56M | -85.17M |
| Other Equity Adjustments | -16.49M | -14.22M | -10.27M | -9.78M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 228.09M | 220.82M | 222.74M | 161.95M |
| Total Liabilities & Stock Equity | 2.75B | 2.49B | 2.36B | 2.17B |
| Total Common Shares Outstanding | 30.96M | 30.92M | 26.84M | 18.11M |
| Preferred Shares | 0.00 | 0.00 | 42.00K | 42.00K |
| Treasury Shares | 4.31M | 4.30M | 4.30M | 4.12M |
| Basic Weighted Shares Outstanding | 30.83M | 30.04M | 24.49M | 18.10M |
| Diluted Weighted Shares Outstanding | 30.83M | 30.04M | 24.50M | 18.13M |
| Number of Employees | 553 | 515 | 558 | 565 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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