$26.47 1.47 | 5.88%
Today's Range: 24.80 - 26.47
THRD Avg. Daily Volume: 2,000
05/30/12 - 3:58 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 4.32M 4.32M 4.32M 4.32M
Other Non-Current Assets 677.60M 687.43M 709.77M 729.38M
Total Non-Current Assets 681.93M 691.76M 714.09M 733.71M
Liabilities & Shareholder Equity
Total Assets 681.93M 691.76M 714.09M 733.71M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 10.00M
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 46.91M 61.99M 80.24M 158.15M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 557.61M 556.35M 561.98M 497.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 604.52M 618.34M 642.22M 656.02M
Total Liabilities 604.52M 618.34M 642.22M 666.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.41M 73.42M 71.87M 67.69M
Common Par 529.00K 529.00K 529.00K 529.00K
Additional Paid In Capital 54.12M 53.96M 54.01M 53.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 74.14M 70.75M 72.38M 69.88M
Treasury Stock -51.03M -51.22M -54.33M -54.54M
Other Equity Adjustments -351.00K -606.00K -709.00K -2.07M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 77.41M 73.42M 71.87M 67.69M
Total Liabilities & Stock Equity 681.93M 691.76M 714.09M 733.71M
Total Common Shares Outstanding 2.83M 2.96M 2.67M 2.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.46M 2.59M 2.75M 2.76M
Basic Weighted Shares Outstanding 2.70M 2.68M 2.65M 2.76M
Diluted Weighted Shares Outstanding 2.70M 2.68M 2.65M 2.77M
Number of Employees 156 162 162 163
Number of Part-Time Employees 28 28 29 33
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