$9.53 -0.24 | -2.46%
Today's Range: 9.50 - 9.72
SUSQ Avg. Daily Volume: 1,850,900
05/30/12 - 2:55 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 1.05B 1.05B 1.06B 1.07B
Other Non-Current Assets 13.93B 12.90B 12.63B 12.61B
Total Non-Current Assets 14.97B 13.95B 13.69B 13.68B
Liabilities & Shareholder Equity
Total Assets 14.97B 13.95B 13.69B 13.68B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 1.51B 1.07B 1.04B 910.22M
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 727.75M 1.51B 1.47B 1.52B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 10.54B 9.39B 9.20B 9.31B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.27B 10.90B 10.67B 10.83B
Total Liabilities 12.79B 11.97B 11.71B 11.74B
Preferred Stock Equity 0.00 0.00 292.36M 290.70M
Common Stock Equity 2.19B 1.98B 1.69B 1.66B
Common Par 314.14M 259.93M 172.95M 172.35M
Additional Paid In Capital 1.40B 1.30B 1.06B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 525.66M 481.96M 478.17M 512.92M
Treasury Stock -1.26M 0.00 0.00 0.00
Other Equity Adjustments -46.05M -58.14M -19.70M -85.31M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 2.19B 1.98B 1.98B 1.95B
Total Liabilities & Stock Equity 14.97B 13.95B 13.69B 13.68B
Total Common Shares Outstanding 156.87M 129.97M 86.47M 86.19M
Preferred Shares 0.00 0.00 300.00K 300.00K
Treasury Shares 200.75K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 136.51M 121.03M 86.26M 85.99M
Diluted Weighted Shares Outstanding 136.88M 121.07M 86.26M 86.04M
Number of Employees 2926 2836 2818 2959
Number of Part-Time Employees 196 203 0 312
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