$9.11 -0.26 | -2.77%
Today's Range: 9.08 - 9.36
STL Avg. Daily Volume: 81,500
05/30/12 - 4:07 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 22.90M 22.90M 22.90M 22.90M
Other Non-Current Assets 2.47B 2.34B 2.14B 2.19B
Total Non-Current Assets 2.49B 2.36B 2.17B 2.21B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.36B 2.17B 2.21B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 13.48M 17.88M 69.81M 188.07M
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 148.51M 169.95M 155.77M 175.77M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.11B 1.95B 1.78B 1.69B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.26B 2.12B 1.93B 1.87B
Total Liabilities 2.27B 2.14B 2.00B 2.05B
Preferred Stock Equity 0.00 40.60M 40.11M 39.44M
Common Stock Equity 220.82M 182.14M 121.84M 121.04M
Common Par 35.22M 31.14M 22.23M 22.20M
Additional Paid In Capital 270.87M 236.44M 178.73M 178.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.52M 11.39M 15.83M 19.09M
Treasury Stock -86.58M -86.56M -85.17M -85.02M
Other Equity Adjustments -14.22M -10.27M -9.78M -13.64M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 220.82M 222.74M 161.95M 160.48M
Total Liabilities & Stock Equity 2.49B 2.36B 2.17B 2.21B
Total Common Shares Outstanding 30.92M 26.84M 18.11M 18.10M
Preferred Shares 0.00 42.00K 42.00K 42.00K
Treasury Shares 4.30M 4.30M 4.12M 4.11M
Basic Weighted Shares Outstanding 30.04M 24.49M 18.10M 17.89M
Diluted Weighted Shares Outstanding 30.04M 24.50M 18.13M 18.11M
Number of Employees 515 558 565 562
Number of Part-Time Employees 0 0 0 0
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