$12.09 -0.18 | -1.47%
Today's Range: 12.09 - 12.32
TOWN Avg. Daily Volume: 61,100
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 114.94M 108.95M 99.94M 72.03M
Other Non-Current Assets 3.97B 3.76B 3.51B 3.06B
Total Non-Current Assets 4.08B 3.87B 3.61B 3.13B
Liabilities & Shareholder Equity
Total Assets 4.08B 3.87B 3.61B 3.13B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 293.74M 344.64M 504.60M 441.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.27B 3.03B 2.64B 2.27B
Minority Interest -514.00K 643.00K -7.00K 70.00K
Total Non-Current Liabilities 3.57B 3.38B 3.15B 2.71B
Total Liabilities 3.57B 3.38B 3.15B 2.71B
Preferred Stock Equity 134.51M 3.31M 3.33M 3.35M
Common Stock Equity 379.69M 489.02M 454.30M 416.32M
Common Par 48.58M 48.17M 45.76M 40.92M
Additional Paid In Capital 233.90M 359.56M 340.82M 310.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 94.45M 81.00M 69.34M 60.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.75M 288.00K -1.63M 4.33M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 514.19M 492.33M 457.62M 419.67M
Total Liabilities & Stock Equity 4.08B 3.87B 3.61B 3.13B
Total Common Shares Outstanding 30.02M 29.76M 28.27M 25.68M
Preferred Shares 659.94K 662.59K 665.75K 669.65K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.77M 29.23M 25.88M 24.90M
Diluted Weighted Shares Outstanding 29.77M 30.37M 27.52M 27.27M
Number of Employees 1131 917 674 702
Number of Part-Time Employees 0 149 81 138
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