-0.76 | -1.63%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 187.11M | 588.85M | 613.74M | 397.38M |
| Receivables | 93.21M | 78.33M | 58.53M | 67.16M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 94.84M | 50.31M | 55.10M | 67.57M |
| Total Current Assets | 393.84M | 727.43M | 757.38M | 574.56M |
| Property, Plant & Equipment, Gross | 1.91B | 1.13B | 999.77M | 1.06B |
| Accumulated Depreciation & Depletion | 159.12M | 138.85M | 110.00M | 107.25M |
| Property, Plant & Equipment, Net | 1.75B | 993.92M | 889.77M | 950.40M |
| Intangibles | 39.96M | 42.63M | 36.65M | 37.04M |
| Other Non-Current Assets | 208.97M | 172.12M | 57.07M | 38.74M |
| Total Non-Current Assets | 2.00B | 1.21B | 983.49M | 1.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.39B | 1.94B | 1.74B | 1.60B |
| Accounts Payable | 27.35M | 22.95M | 20.81M | 16.26M |
| Short Term Debt | 70.01M | 96.20M | 38.83M | 36.24M |
| Other Current Liabilities | 175.30M | 149.89M | 107.91M | 101.52M |
| Total Current Liabilities | 272.66M | 269.04M | 167.55M | 154.02M |
| Long Term Debt | 680.01M | 391.04M | 526.68M | 635.63M |
| Deferred Income Taxes | 178.07M | 103.15M | 74.50M | 62.32M |
| Other Non-Current Liabilities | 118.89M | 122.78M | 83.39M | 67.03M |
| Minority Interest | 226.00K | 1.15M | -1.62M | 0.00 |
| Total Non-Current Liabilities | 980.83M | 620.62M | 687.05M | 764.98M |
| Total Liabilities | 1.25B | 889.66M | 854.60M | 919.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.14B | 1.05B | 886.27M | 681.74M |
| Common Par | 275.00K | 270.00K | 266.00K | 219.00K |
| Additional Paid In Capital | 525.67M | 505.30M | 481.07M | 355.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 668.75M | 572.67M | 430.86M | 353.08M |
| Treasury Stock | -41.50M | -32.25M | -26.39M | -26.01M |
| Other Equity Adjustments | -15.68M | 458.00K | 471.00K | -736.00K |
| Total Capitalization | 1.82B | 1.44B | 1.41B | 1.32B |
| Total Equity | 1.14B | 1.05B | 886.27M | 681.74M |
| Total Liabilities & Stock Equity | 2.39B | 1.94B | 1.74B | 1.60B |
| Total Common Shares Outstanding | 26.30M | 25.94M | 25.70M | 21.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.16M | 1.02M | 892.68K | 870.88K |
| Basic Weighted Shares Outstanding | 26.23M | 25.78M | 21.65M | 21.36M |
| Diluted Weighted Shares Outstanding | 26.42M | 26.09M | 21.82M | 21.43M |
| Number of Employees | 1716 | 1532 | 1337 | 1428 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet