-0.90 | -2.40%
| 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 | 34.28M | 34.05M | 13.65M | 0.00 |
| Other Non-Current Assets | 4.25B | 3.92B | 3.73B | 3.43B |
| Total Non-Current Assets | 4.29B | 3.95B | 3.75B | 3.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.29B | 3.95B | 3.75B | 3.43B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 67.93M | 91.64M | 74.65M | 175.79M |
| 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 | 538.68M | 488.96M | 613.14M | 815.96M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.29B | 3.01B | 2.76B | 2.22B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.83B | 3.49B | 3.37B | 3.04B |
| Total Liabilities | 3.90B | 3.59B | 3.45B | 3.22B |
| Preferred Stock Equity | 1.00K | 1.00K | 1.00K | 0.00 |
| Common Stock Equity | 392.13M | 367.82M | 301.80M | 216.64M |
| Common Par | 182.00K | 180.00K | 166.00K | 157.00K |
| Additional Paid In Capital | 220.16M | 216.32M | 166.63M | 87.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 408.86M | 393.08M | 385.31M | 390.34M |
| Treasury Stock | -248.28M | -248.28M | -248.28M | -248.28M |
| Other Equity Adjustments | 11.20M | 6.52M | -2.02M | -12.61M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 392.13M | 367.82M | 301.80M | 216.64M |
| Total Liabilities & Stock Equity | 4.29B | 3.95B | 3.75B | 3.43B |
| Total Common Shares Outstanding | 8.68M | 8.53M | 7.08M | 6.16M |
| Preferred Shares | 52.62K | 52.62K | 52.62K | 0.00 |
| Treasury Shares | 9.58M | 9.58M | 9.58M | 9.58M |
| Basic Weighted Shares Outstanding | 8.61M | 7.66M | 6.43M | 6.16M |
| Diluted Weighted Shares Outstanding | 8.72M | 7.79M | 6.43M | 6.29M |
| Number of Employees | 767 | 695 | 643 | 633 |
| 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