-0.90 | -1.97%
| 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 | 150.30M | 156.28M | 157.37M | 136.91M |
| Other Non-Current Assets | 4.89B | 4.78B | 4.82B | 3.90B |
| Total Non-Current Assets | 5.04B | 4.93B | 4.98B | 4.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.04B | 4.93B | 4.98B | 4.03B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 115.69M | 107.38M | 227.18M | 457.28M |
| 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 | 26.02M | 61.70M | 85.47M | 0.00 |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 4.34B | 4.22B | 4.16B | 3.17B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.37B | 4.28B | 4.24B | 3.17B |
| Total Liabilities | 4.48B | 4.39B | 4.47B | 3.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 558.64M | 545.29M | 505.45M | 409.85M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 377.78M | 378.88M | 366.25M | 352.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 166.44M | 163.52M | 133.00M | 54.14M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 14.43M | 2.88M | 6.20M | 3.45M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 558.64M | 545.29M | 505.45M | 409.85M |
| Total Liabilities & Stock Equity | 5.04B | 4.93B | 4.98B | 4.03B |
| Total Common Shares Outstanding | 28.15M | 29.09M | 29.21M | 28.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.63M | 29.17M | 29.10M | 28.89M |
| Diluted Weighted Shares Outstanding | 28.74M | 29.47M | 29.35M | 29.27M |
| Number of Employees | 961 | 999 | 1051 | 881 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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