$3.39
-0.03 | -0.88%
-0.03 | -0.88%
Today's Range:
3.31 -
3.49
ES Avg. Daily Volume:
818,100
05/29/12 - 4:05 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 77.21M | 60.19M | 15.91M | 48.45M |
| Receivables | 309.71M | 294.97M | 300.79M | 218.57M |
| Inventories | 0.00 | 0.00 | 1.13M | 11.22M |
| Other Current Assets | 265.88M | 317.62M | 99.84M | 93.91M |
| Total Current Assets | 835.51M | 685.61M | 429.51M | 391.26M |
| Property, Plant & Equipment, Gross | 294.28M | 264.52M | 215.49M | 187.56M |
| Accumulated Depreciation & Depletion | 162.82M | 141.87M | 94.72M | 73.54M |
| Property, Plant & Equipment, Net | 131.46M | 122.65M | 120.78M | 114.02M |
| Intangibles | 260.88M | 283.50M | 310.20M | 357.10M |
| Other Non-Current Assets | 1.49B | 1.85B | 131.92M | 160.08M |
| Total Non-Current Assets | 2.19B | 2.74B | 1.08B | 1.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.02B | 3.43B | 1.51B | 1.55B |
| Accounts Payable | 149.23M | 101.23M | 110.25M | 89.51M |
| Short Term Debt | 0.00 | 5.60M | 19.07M | 2.95M |
| Other Current Liabilities | 171.51M | 110.33M | 0.00 | 0.00 |
| Total Current Liabilities | 691.28M | 531.99M | 309.27M | 298.71M |
| Long Term Debt | 812.73M | 834.56M | 505.04M | 563.80M |
| Deferred Income Taxes | 23.26M | 77.96M | 47.74M | 41.38M |
| Other Non-Current Liabilities | 1.21B | 1.50B | 148.96M | 178.00M |
| Minority Interest | 2.53M | 2.08M | 1.13M | 1.33M |
| Total Non-Current Liabilities | 2.04B | 2.42B | 702.86M | 784.22M |
| Total Liabilities | 2.74B | 2.95B | 1.01B | 1.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 284.55M | 475.64M | 499.04M | 467.79M |
| Common Par | 890.00K | 887.00K | 884.00K | 883.00K |
| Additional Paid In Capital | 506.04M | 498.09M | 492.54M | 482.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -194.01M | 2.17M | 26.38M | -20.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -28.37M | -25.51M | -20.76M | 4.90M |
| Total Capitalization | 1.10B | 1.31B | 1.00B | 1.03B |
| Total Equity | 284.55M | 475.64M | 499.04M | 467.79M |
| Total Liabilities & Stock Equity | 3.02B | 3.43B | 1.51B | 1.55B |
| Total Common Shares Outstanding | 88.98M | 88.67M | 88.36M | 88.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 88.82M | 88.54M | 88.32M | 88.30M |
| Diluted Weighted Shares Outstanding | 88.82M | 88.54M | 88.44M | 88.31M |
| Number of Employees | 5700 | 5000 | 5000 | 5000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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