
Investors on Fed Watch


| Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| 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 | 8.02M | 2.49M | 38.01M | 49.13M |
| Other Non-Current Assets | 3.21B | 3.20B | 3.29B | 3.46B |
| Total Non-Current Assets | 3.22B | 3.21B | 3.32B | 3.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.22B | 3.21B | 3.32B | 3.51B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 812.00K | 258.81M |
| 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 | 280.20M | 605.20M | 554.63M | 539.14M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 2.64B | 2.33B | 2.45B | 2.36B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.92B | 2.94B | 3.00B | 2.90B |
| Total Liabilities | 2.92B | 2.94B | 3.00B | 3.16B |
| Preferred Stock Equity | 1.00K | 1.00K | 1.00K | 1.00K |
| Common Stock Equity | 299.64M | 268.50M | 318.19M | 351.65M |
| Common Par | 215.00K | 215.00K | 0.00 | 208.00K |
| Additional Paid In Capital | 196.82M | 195.79M | 194.77M | 185.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 208.85M | 173.59M | 221.92M | 265.82M |
| Treasury Stock | -103.56M | -103.56M | -103.56M | -103.56M |
| Other Equity Adjustments | -2.68M | 2.48M | 5.06M | 3.93M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 299.64M | 268.51M | 318.19M | 351.65M |
| Total Liabilities & Stock Equity | 3.22B | 3.21B | 3.32B | 3.51B |
| Total Common Shares Outstanding | 16.53M | 16.53M | 16.53M | 15.90M |
| Preferred Shares | 65.00K | 65.00K | 65.00K | 65.00K |
| Treasury Shares | 4.94M | 4.94M | 4.94M | 4.94M |
| Basic Weighted Shares Outstanding | 16.53M | 16.53M | 16.51M | 11.72M |
| Diluted Weighted Shares Outstanding | 16.53M | 16.53M | 16.51M | 11.72M |
| Number of Employees | 880 | 876 | 1129 | 1023 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |