-0.33 | -5.55%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.07M | 5.19M | 5.43M | 16.00M |
| Receivables | 62.47M | 62.08M | 64.49M | 57.18M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.46M | 7.36M | 9.82M | 10.22M |
| Total Current Assets | 96.38M | 79.36M | 84.69M | 86.78M |
| Property, Plant & Equipment, Gross | 393.85M | 385.23M | 375.08M | 366.33M |
| Accumulated Depreciation & Depletion | 258.72M | 248.13M | 237.94M | 218.24M |
| Property, Plant & Equipment, Net | 135.14M | 137.10M | 137.15M | 148.09M |
| Intangibles | 819.19M | 819.69M | 819.82M | 820.30M |
| Other Non-Current Assets | 28.56M | 27.31M | 30.11M | 20.04M |
| Total Non-Current Assets | 1.15B | 1.15B | 1.16B | 1.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.25B | 1.23B | 1.24B | 1.25B |
| Accounts Payable | 2.38M | 2.04M | 5.61M | 6.05M |
| Short Term Debt | 0.00 | 14.95M | 19.64M | 23.35M |
| Other Current Liabilities | 11.56M | 2.92M | 16.16M | 20.22M |
| Total Current Liabilities | 47.72M | 49.54M | 58.55M | 75.07M |
| Long Term Debt | 832.87M | 827.41M | 821.88M | 783.73M |
| Deferred Income Taxes | 184.44M | 157.83M | 157.93M | 142.20M |
| Other Non-Current Liabilities | 40.83M | 75.21M | 35.99M | 56.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.06B | 1.06B | 1.05B | 1.08B |
| Total Liabilities | 1.11B | 1.11B | 1.11B | 1.15B |
| Preferred Stock Equity | 0.00 | 24.84M | 0.00 | 0.00 |
| Common Stock Equity | 143.94M | 98.11M | 129.41M | 93.62M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 496.09M | 495.19M | 495.02M | 469.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -269.29M | -293.32M | -295.12M | -303.70M |
| Treasury Stock | -62.70M | -62.51M | -62.51M | -62.51M |
| Other Equity Adjustments | -20.17M | -41.24M | -7.99M | -9.31M |
| Total Capitalization | 976.80M | 950.36M | 951.29M | 877.35M |
| Total Equity | 143.94M | 122.95M | 129.41M | 93.62M |
| Total Liabilities & Stock Equity | 1.25B | 1.23B | 1.24B | 1.25B |
| Total Common Shares Outstanding | 57.52M | 57.16M | 57.14M | 48.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.32M | 6.23M | 6.23M | 6.23M |
| Basic Weighted Shares Outstanding | 57.17M | 57.12M | 54.32M | 48.51M |
| Diluted Weighted Shares Outstanding | 57.26M | 57.12M | 54.32M | 48.51M |
| Number of Employees | 1937 | 1945 | 1942 | 1954 |
| Number of Part-Time Employees | 147 | 160 | 229 | 254 |
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