-0.27 | -1.91%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 253.00M | 205.30M | 328.10M | 170.20M |
| Receivables | 99.80M | 95.30M | 69.00M | 73.20M |
| Inventories | 14.80M | 14.70M | 12.30M | 8.30M |
| Other Current Assets | 600.00K | 1.20M | 600.00K | 900.00K |
| Total Current Assets | 403.50M | 346.50M | 428.90M | 273.50M |
| Property, Plant & Equipment, Gross | 3.05B | 3.09B | 3.07B | 3.02B |
| Accumulated Depreciation & Depletion | 1.50B | 1.40B | 1.25B | 1.08B |
| Property, Plant & Equipment, Net | 1.55B | 1.69B | 1.82B | 1.94B |
| Intangibles | 20.80M | 22.20M | 11.70M | 15.50M |
| Other Non-Current Assets | 172.70M | 173.40M | 121.50M | 113.50M |
| Total Non-Current Assets | 1.94B | 2.15B | 2.21B | 2.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.34B | 2.49B | 2.64B | 2.60B |
| Accounts Payable | 174.50M | 162.40M | 198.50M | 162.00M |
| Short Term Debt | 20.60M | 95.80M | 17.10M | 23.40M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 400.70M | 469.00M | 396.50M | 366.20M |
| Long Term Debt | 1.92B | 1.90B | 1.89B | 1.90B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 577.00M | 538.10M | 508.10M | 483.60M |
| Minority Interest | -200.00K | -300.00K | -200.00K | 0.00 |
| Total Non-Current Liabilities | 2.51B | 2.51B | 2.49B | 2.47B |
| Total Liabilities | 2.91B | 2.98B | 2.88B | 2.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -570.90M | -490.30M | -246.10M | -241.30M |
| Common Par | 100.00K | 100.00K | 100.00K | 100.00K |
| Additional Paid In Capital | -577.60M | -487.60M | -282.90M | -256.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.70M | 9.40M | 47.00M | 24.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.10M | -12.20M | -10.30M | -9.90M |
| Total Capitalization | 1.35B | 1.41B | 1.65B | 1.66B |
| Total Equity | -570.90M | -490.30M | -246.10M | -241.30M |
| Total Liabilities & Stock Equity | 2.34B | 2.49B | 2.64B | 2.60B |
| Total Common Shares Outstanding | 154.57M | 154.30M | 154.00M | 153.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 153.58M | 153.40M | 153.06M | 152.85M |
| Diluted Weighted Shares Outstanding | 154.56M | 154.52M | 154.09M | 153.74M |
| Number of Employees | 20728 | 22061 | 25226 | 26074 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,445.56 | 1,316.58 | 2,837.60 | 16.41 |
Oil *
103.70
|
|
DOWN
135.13 |
DOWN
15.84 |
DOWN
33.39 |
DOWN
0.90 |
10 Yr
1.64%
SPDR Gold
150.52
|
|
-1.07%
|
-1.19%
|
-1.16%
|
-5.20%
|
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