0.83 | 2.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 151.59M | 190.43M | 139.49M | 108.75M |
| Receivables | 33.80M | 35.68M | 54.87M | 68.51M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 33.61K | 0.00 | 0.00 | 17.00K |
| Total Current Assets | 205.37M | 245.10M | 215.79M | 197.16M |
| Property, Plant & Equipment, Gross | 96.40M | 72.21M | 56.13M | 328.34M |
| Accumulated Depreciation & Depletion | 36.47M | 35.96M | 28.24M | 60.87M |
| Property, Plant & Equipment, Net | 59.93M | 36.25M | 27.89M | 267.47M |
| Intangibles | 200.22M | 1.56B | 1.51B | 1.47B |
| Other Non-Current Assets | 1.51B | 377.43M | 334.17M | 41.00M |
| Total Non-Current Assets | 1.90B | 2.10B | 1.96B | 1.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.11B | 2.34B | 2.17B | 2.03B |
| Accounts Payable | 33.87M | 37.99M | 24.99M | 31.53M |
| Short Term Debt | 29.48M | 21.61M | 14.86M | 9.74M |
| Other Current Liabilities | 12.75M | 13.70M | 7.07M | 7.39M |
| Total Current Liabilities | 76.10M | 73.29M | 46.91M | 48.66M |
| Long Term Debt | 115.52M | 84.55M | 65.57M | 48.03M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.86M | 22.02M | 10.18M | 4.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 142.39M | 106.57M | 75.75M | 52.73M |
| Total Liabilities | 218.49M | 179.86M | 122.66M | 101.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.89B | 2.16B | 2.05B | 1.93B |
| Common Par | 1.74B | 1.97B | 1.86B | 1.76B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 106.83M | 121.93M | 120.40M | 150.68M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 36.36M | 66.69M | 66.20M | 22.13M |
| Total Capitalization | 2.00B | 2.25B | 2.12B | 1.98B |
| Total Equity | 1.89B | 2.16B | 2.05B | 1.93B |
| Total Liabilities & Stock Equity | 2.11B | 2.34B | 2.17B | 2.03B |
| Total Common Shares Outstanding | 56.10M | 56.10M | 56.10M | 56.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.78M | 55.82M | 56.05M | 56.06M |
| Diluted Weighted Shares Outstanding | 53.78M | 55.82M | 56.05M | 56.06M |
| Number of Employees | 1043 | 1086 | 1037 | 993 |
| 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%
|
Data delayed 20 minutes |
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