
The Week Ahead: COS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.11B | 2.02B | 1.71B | 1.68B |
| Total Non-Current Assets | 2.11B | 2.02B | 1.71B | 1.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.11B | 2.02B | 1.71B | 1.68B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 103.63M | 102.23M | 61.59M | 111.41M |
| 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 | 145.00M | 207.50M | 192.00M | 162.00M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.65B | 1.52B | 1.30B | 1.29B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.80B | 1.73B | 1.49B | 1.45B |
| Total Liabilities | 1.90B | 1.83B | 1.55B | 1.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 205.37M | 189.35M | 156.69M | 116.46M |
| Common Par | 900.00K | 879.00K | 871.00K | 721.00K |
| Additional Paid In Capital | 42.64M | 37.51M | 35.53M | 2.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 145.09M | 133.27M | 121.71M | 110.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 16.74M | 17.69M | -1.42M | 3.65M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 205.37M | 189.35M | 156.69M | 116.46M |
| Total Liabilities & Stock Equity | 2.11B | 2.02B | 1.71B | 1.68B |
| Total Common Shares Outstanding | 9.00M | 8.79M | 8.71M | 7.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.92M | 8.76M | 7.90M | 7.20M |
| Diluted Weighted Shares Outstanding | 9.00M | 8.85M | 8.01M | 7.31M |
| Number of Employees | 255 | 251 | 249 | 240 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |