$3.85 -0.04 | -1.03%
Today's Range: 3.80 - 3.95
CBR Avg. Daily Volume: 239,100
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 65.57M 69.33M 67.42M 48.85M
Receivables 162.51M 239.21M 213.10M 235.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 40.23M 0.00 0.00 0.00
Total Current Assets 297.31M 345.31M 309.88M 309.43M
Property, Plant & Equipment, Gross 91.77M 87.18M 82.79M 80.36M
Accumulated Depreciation & Depletion 64.93M 60.73M 57.96M 52.99M
Property, Plant & Equipment, Net 26.84M 26.44M 24.83M 27.37M
Intangibles 649.00K 2.36M 5.16M 10.67M
Other Non-Current Assets 24.76M 9.34M 12.65M 10.90M
Total Non-Current Assets 327.76M 377.05M 493.38M 488.09M
Liabilities & Shareholder Equity
Total Assets 625.07M 722.36M 803.26M 797.52M
Accounts Payable 35.11M 49.84M 33.98M 35.37M
Short Term Debt 25.57M 10.47M 10.70M 2.00M
Other Current Liabilities 15.92M 9.76M 10.40M 1.87M
Total Current Liabilities 204.49M 212.95M 173.02M 141.44M
Long Term Debt 41.38M 77.88M 87.50M 165.71M
Deferred Income Taxes 15.46M 6.16M 36.49M 34.29M
Other Non-Current Liabilities 6.73M 5.88M 0.00 0.00
Minority Interest 29.00K -530.00K 158.00K 1.26M
Total Non-Current Liabilities 63.41M 89.72M 124.70M 203.65M
Total Liabilities 267.90M 302.67M 297.72M 345.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 357.17M 419.69M 505.54M 452.43M
Common Par 745.00K 745.00K 745.00K 647.00K
Additional Paid In Capital 330.09M 325.18M 323.00M 275.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.34M 118.11M 199.67M 209.27M
Treasury Stock -11.00M -25.00M -30.07M -31.89M
Other Equity Adjustments -7.01M 661.00K 12.19M -983.00K
Total Capitalization 398.55M 497.57M 593.04M 618.14M
Total Equity 357.17M 419.69M 505.54M 452.43M
Total Liabilities & Stock Equity 625.07M 722.36M 803.26M 797.52M
Total Common Shares Outstanding 72.57M 70.12M 69.48M 60.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.92M 4.36M 5.00M 4.62M
Basic Weighted Shares Outstanding 71.83M 69.63M 68.00M 60.09M
Diluted Weighted Shares Outstanding 71.83M 69.63M 68.11M 60.39M
Number of Employees 6500 7500 8000 8300
Number of Part-Time Employees 0 0 0 0
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