$2.83
0.02 | 0.71%
0.02 | 0.71%
Today's Range:
2.79 -
2.91
CMLS Avg. Daily Volume:
228,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.59M | 12.81M | 16.22M | 53.00M |
| Receivables | 242.77M | 41.87M | 42.99M | 44.20M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 24.81M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 324.34M | 59.69M | 64.71M | 100.49M |
| Property, Plant & Equipment, Gross | 448.26M | 200.44M | 199.00M | 197.81M |
| Accumulated Depreciation & Depletion | 170.19M | 160.75M | 152.02M | 142.68M |
| Property, Plant & Equipment, Net | 278.07M | 39.68M | 46.98M | 55.12M |
| Intangibles | 2.02B | 160.97M | 161.38M | 325.13M |
| Other Non-Current Assets | 87.75M | 3.21M | 4.87M | 3.88M |
| Total Non-Current Assets | 3.72B | 259.94M | 269.35M | 443.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.04B | 319.64M | 334.06M | 543.52M |
| Accounts Payable | 20.92M | 13.01M | 5.45M | 2.48M |
| Short Term Debt | 13.25M | 15.16M | 49.03M | 7.40M |
| Other Current Liabilities | 3.12M | 7.25M | 5.53M | 0.00 |
| Total Current Liabilities | 178.44M | 42.78M | 68.20M | 28.04M |
| Long Term Debt | 610.00M | 575.84M | 584.48M | 688.60M |
| Deferred Income Taxes | 556.77M | 24.73M | 0.00 | 44.48M |
| Other Non-Current Liabilities | 63.94M | 17.59M | 53.90M | 30.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.57B | 618.16M | 638.38M | 763.62M |
| Total Liabilities | 3.75B | 660.94M | 706.58M | 791.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 290.71M | -341.31M | -372.51M | -248.15M |
| Common Par | 1.74M | 660.00K | 660.00K | 660.00K |
| Additional Paid In Capital | 1.53B | 964.16M | 966.94M | 967.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -985.47M | -1.05B | -1.08B | -952.03M |
| Treasury Stock | -251.67M | -256.79M | -261.38M | -265.28M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 828.00K |
| Total Capitalization | 900.71M | 234.53M | 211.97M | 440.45M |
| Total Equity | 290.71M | -341.31M | -372.51M | -248.15M |
| Total Liabilities & Stock Equity | 4.04B | 319.64M | 334.06M | 543.52M |
| Total Common Shares Outstanding | 150.17M | 41.99M | 41.62M | 41.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.70M | 24.06M | 24.41M | 24.63M |
| Basic Weighted Shares Outstanding | 91.13M | 40.34M | 40.43M | 42.31M |
| Diluted Weighted Shares Outstanding | 96.00M | 41.19M | 40.43M | 42.31M |
| Number of Employees | 4261 | 2318 | 2255 | 2700 |
| Number of Part-Time Employees | 2062 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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 |
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