0.06 | 0.89%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.55M | 23.66M | 12.75M | 15.83M |
| Receivables | 71.28M | 63.50M | 62.86M | 53.19M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.29M | 18.06M | 15.41M | 14.27M |
| Total Current Assets | 96.85M | 107.22M | 92.89M | 84.87M |
| Property, Plant & Equipment, Gross | 311.44M | 289.73M | 281.85M | 281.58M |
| Accumulated Depreciation & Depletion | 164.83M | 152.69M | 137.57M | 145.70M |
| Property, Plant & Equipment, Net | 146.61M | 137.04M | 144.28M | 135.88M |
| Intangibles | 232.38M | 241.73M | 264.40M | 284.20M |
| Other Non-Current Assets | 6.62M | 6.92M | 8.60M | 5.40M |
| Total Non-Current Assets | 498.18M | 495.32M | 526.94M | 541.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 595.03M | 602.54M | 619.83M | 626.59M |
| Accounts Payable | 22.71M | 29.44M | 23.26M | 24.18M |
| Short Term Debt | 1.50M | 1.00M | 7.08M | 3.48M |
| Other Current Liabilities | 6.73M | 1.53M | 1.43M | 1.58M |
| Total Current Liabilities | 57.23M | 53.59M | 56.01M | 57.48M |
| Long Term Debt | 638.86M | 655.48M | 675.76M | 658.63M |
| Deferred Income Taxes | 40.28M | 44.68M | 38.43M | 38.66M |
| Other Non-Current Liabilities | 42.07M | 23.95M | 25.89M | 36.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 721.21M | 724.11M | 740.08M | 734.26M |
| Total Liabilities | 778.44M | 777.70M | 796.09M | 791.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -183.40M | -175.16M | -176.26M | -165.16M |
| Common Par | 288.00K | 284.00K | 284.00K | 284.00K |
| Additional Paid In Capital | 406.65M | 403.01M | 400.09M | 398.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -590.35M | -578.46M | -576.64M | -564.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 455.46M | 480.32M | 499.50M | 493.48M |
| Total Equity | -183.40M | -175.16M | -176.26M | -165.16M |
| Total Liabilities & Stock Equity | 595.03M | 602.54M | 619.83M | 626.59M |
| Total Common Shares Outstanding | 28.80M | 28.45M | 28.43M | 28.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.63M | 28.43M | 28.43M | 28.42M |
| Diluted Weighted Shares Outstanding | 28.63M | 28.43M | 28.43M | 28.42M |
| Number of Employees | 1953 | 1857 | 1970 | 1950 |
| Number of Part-Time Employees | 277 | 254 | 144 | 308 |
| 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%
|
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