$27.80 -0.61 | -2.15%
Today's Range: 27.79 - 28.23
THFF Avg. Daily Volume: 28,000
05/30/12 - 4:00 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 42.04M 11.25M 12.02M 8.61M
Other Non-Current Assets 2.91B 2.44B 2.51B 2.29B
Total Non-Current Assets 2.95B 2.45B 2.52B 2.30B
Liabilities & Shareholder Equity
Total Assets 2.95B 2.45B 2.52B 2.30B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 100.02M 34.11M 30.44M 21.50M
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 146.43M 125.79M 332.74M 385.15M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.36B 1.97B 1.85B 1.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.51B 2.10B 2.18B 1.99B
Total Liabilities 2.61B 2.13B 2.21B 2.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 346.96M 321.72M 306.48M 286.84M
Common Par 1.81M 1.81M 1.81M 1.81M
Additional Paid In Capital 69.33M 68.94M 68.74M 68.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 318.13M 293.32M 277.36M 263.12M
Treasury Stock -31.81M -32.98M -33.52M -33.78M
Other Equity Adjustments -10.49M -9.37M -7.90M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 346.96M 321.72M 306.48M 286.84M
Total Liabilities & Stock Equity 2.95B 2.45B 2.52B 2.30B
Total Common Shares Outstanding 13.20M 13.15M 13.13M 13.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.25M 1.30M 1.32M 1.33M
Basic Weighted Shares Outstanding 13.16M 13.12M 13.12M 13.11M
Diluted Weighted Shares Outstanding 13.16M 13.12M 13.12M 13.11M
Number of Employees 932 813 830 766
Number of Part-Time Employees 0 0 0 0
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