-0.05 | -3.25%
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.62M | 6.07M | 6.81M | 49.73M |
| Receivables | 32.88M | 39.27M | 45.45M | 46.79M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.24M | 4.05M | 7.05M | 14.56M |
| Total Current Assets | 54.68M | 63.00M | 74.56M | 129.34M |
| Property, Plant & Equipment, Gross | 128.16M | 154.35M | 153.30M | 151.34M |
| Accumulated Depreciation & Depletion | 87.65M | 108.60M | 103.10M | 96.30M |
| Property, Plant & Equipment, Net | 40.50M | 45.74M | 50.20M | 55.04M |
| Intangibles | 215.01M | 331.48M | 345.95M | 39.23M |
| Other Non-Current Assets | 6.40M | 8.07M | 3.27M | 486.16M |
| Total Non-Current Assets | 286.09M | 409.47M | 423.60M | 609.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 340.77M | 472.48M | 498.17M | 739.21M |
| Accounts Payable | 11.34M | 9.83M | 10.06M | 15.91M |
| Short Term Debt | 7.98M | 3.29M | 3.41M | 5.26M |
| Other Current Liabilities | 551.00K | 6.23M | 8.11M | 7.24M |
| Total Current Liabilities | 53.92M | 50.87M | 56.84M | 57.96M |
| Long Term Debt | 229.72M | 327.70M | 337.76M | 417.15M |
| Deferred Income Taxes | 52.65M | 81.41M | 73.30M | 76.29M |
| Other Non-Current Liabilities | 10.99M | 14.02M | 19.34M | 22.90M |
| Minority Interest | 4.54M | 4.02M | 4.16M | 5.32M |
| Total Non-Current Liabilities | 388.08M | 611.36M | 620.29M | 709.82M |
| Total Liabilities | 442.01M | 662.23M | 677.13M | 767.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -101.24M | -189.75M | -178.96M | -28.57M |
| Common Par | 387.00K | 382.00K | 376.00K | 369.00K |
| Additional Paid In Capital | 529.79M | 528.79M | 527.12M | 524.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -632.61M | -720.69M | -705.14M | -551.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.19M | 1.78M | -1.32M | -2.66M |
| Total Capitalization | 128.49M | 137.96M | 158.80M | 388.58M |
| Total Equity | -101.24M | -189.75M | -178.96M | -28.57M |
| Total Liabilities & Stock Equity | 340.77M | 472.48M | 498.17M | 739.21M |
| Total Common Shares Outstanding | 38.73M | 38.22M | 37.59M | 36.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.29M | 37.86M | 37.04M | 36.37M |
| Diluted Weighted Shares Outstanding | 44.95M | 37.86M | 37.04M | 36.37M |
| Number of Employees | 810 | 870 | 880 | 1015 |
| Number of Part-Time Employees | 330 | 350 | 330 | 355 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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