0.42 | 12.24%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 136.17M | 97.22M | 89.00M | 31.00M |
| Receivables | 66.28M | 70.15M | 58.00M | 58.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.40M | 3.63M | 5.00M | 16.00M |
| Total Current Assets | 220.76M | 188.42M | 169.00M | 128.00M |
| Property, Plant & Equipment, Gross | 390.95M | 353.57M | 317.00M | 276.00M |
| Accumulated Depreciation & Depletion | 249.25M | 195.51M | 136.00M | 86.00M |
| Property, Plant & Equipment, Net | 141.70M | 158.06M | 181.00M | 190.00M |
| Intangibles | 112.36M | 136.08M | 174.00M | 266.00M |
| Other Non-Current Assets | 16.35M | 48.02M | 47.00M | 48.00M |
| Total Non-Current Assets | 925.02M | 1.03B | 1.12B | 1.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.15B | 1.22B | 1.29B | 1.59B |
| Accounts Payable | 30.94M | 260.34M | 30.00M | 37.00M |
| Short Term Debt | 32.18M | 19.81M | 21.00M | 6.00M |
| Other Current Liabilities | 22.61M | 5.99M | 5.00M | 9.00M |
| Total Current Liabilities | 453.76M | 422.79M | 419.00M | 386.00M |
| Long Term Debt | 440.03M | 472.21M | 598.00M | 608.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 91.47M | 131.85M | 147.00M | 158.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 531.50M | 604.06M | 745.00M | 766.00M |
| Total Liabilities | 985.26M | 1.03B | 1.16B | 1.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 160.52M | 189.85M | 130.00M | 438.00M |
| Common Par | 1.04M | 1.02M | 1.00M | 1.00M |
| Additional Paid In Capital | 1.04B | 1.03B | 922.00M | 908.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -880.89M | -843.61M | -787.00M | -450.00M |
| Treasury Stock | -52.00K | -52.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 4.33M | 3.28M | -6.00M | -21.00M |
| Total Capitalization | 600.56M | 662.07M | 728.00M | 1.05B |
| Total Equity | 160.52M | 189.85M | 130.00M | 438.00M |
| Total Liabilities & Stock Equity | 1.15B | 1.22B | 1.29B | 1.59B |
| Total Common Shares Outstanding | 103.81M | 102.34M | 83.83M | 83.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 25.24K | 25.24K | 24.52K | 0.00 |
| Basic Weighted Shares Outstanding | 104.12M | 101.27M | 84.07M | 83.34M |
| Diluted Weighted Shares Outstanding | 104.12M | 101.27M | 84.07M | 83.34M |
| Number of Employees | 1329 | 1400 | 1400 | 1500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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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