0.10 | 1.06%
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 164.49M | 160.64M | 93.80M | 103.15M |
| Receivables | 191.05M | 198.25M | 121.97M | 103.84M |
| Inventories | 9.14M | 7.25M | 8.65M | 5.36M |
| Other Current Assets | 10.83M | 18.50M | 8.16M | 16.31M |
| Total Current Assets | 409.38M | 416.72M | 266.42M | 246.60M |
| Property, Plant & Equipment, Gross | 552.02M | 462.98M | 327.73M | 299.86M |
| Accumulated Depreciation & Depletion | 312.21M | 264.13M | 188.93M | 166.49M |
| Property, Plant & Equipment, Net | 239.81M | 198.85M | 138.81M | 133.37M |
| Intangibles | 65.57M | 73.05M | 30.17M | 32.42M |
| Other Non-Current Assets | 107.64M | 103.71M | 76.06M | 90.42M |
| Total Non-Current Assets | 483.66M | 445.65M | 280.62M | 282.92M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 893.05M | 862.37M | 547.04M | 529.53M |
| Accounts Payable | 118.51M | 163.78M | 74.57M | 61.40M |
| Short Term Debt | 158.06M | 195.68M | 76.84M | 107.55M |
| Other Current Liabilities | 26.86M | 9.85M | 9.87M | 7.73M |
| Total Current Liabilities | 357.99M | 412.23M | 189.57M | 200.34M |
| Long Term Debt | 24.18M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 7.93M | 7.35M | 2.28M | 0.00 |
| Other Non-Current Liabilities | 48.04M | 41.39M | 23.20M | 24.34M |
| Minority Interest | -807.50K | -2.44M | -3.72M | -3.57M |
| Total Non-Current Liabilities | 137.85M | 92.37M | 65.09M | 74.36M |
| Total Liabilities | 495.84M | 504.59M | 254.66M | 274.70M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 397.21M | 357.77M | 292.38M | 254.83M |
| Common Par | 204.55M | 203.11M | 180.16M | 170.43M |
| Additional Paid In Capital | 331.25M | 329.62M | 293.70M | 279.56M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -133.55M | -169.20M | -178.94M | -187.80M |
| Treasury Stock | -4.76M | -4.73M | -4.35M | -4.12M |
| Other Equity Adjustments | -285.96K | -1.03M | 1.81M | -3.25M |
| Total Capitalization | 421.39M | 357.77M | 292.38M | 254.83M |
| Total Equity | 397.21M | 357.77M | 292.38M | 254.83M |
| Total Liabilities & Stock Equity | 893.05M | 862.37M | 547.04M | 529.53M |
| Total Common Shares Outstanding | 82.59M | 82.59M | 82.59M | 82.59M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 7.59K | 7.87K | 7.87K |
| Basic Weighted Shares Outstanding | 81.07M | 81.06M | 81.02M | 82.07M |
| Diluted Weighted Shares Outstanding | 81.11M | 81.06M | 81.02M | 82.08M |
| Number of Employees | NA | 1944 | 1687 | 1602 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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 |
Connect with TheStreet