-0.61 | -2.15%
| 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 |
|
Latest THFF Headlines
|
Partner Headlines
|
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet