$1.01
-0.01 | -0.98%
-0.01 | -0.98%
Today's Range:
1.00 -
1.02
ROIAK Avg. Daily Volume:
58,400
05/30/12 - 3:20 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.94M | 9.19M | 19.96M | 22.29M |
| Receivables | 83.88M | 58.51M | 47.02M | 49.94M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.96M | 1.64M | 424.00K | 303.00K |
| Total Current Assets | 156.47M | 76.15M | 72.36M | 78.20M |
| Property, Plant & Equipment, Gross | 129.78M | 123.12M | 124.74M | 120.38M |
| Accumulated Depreciation & Depletion | 95.79M | 89.66M | 84.16M | 71.78M |
| Property, Plant & Equipment, Net | 33.99M | 33.46M | 40.58M | 48.60M |
| Intangibles | 972.82M | 718.73M | 733.70M | 807.87M |
| Other Non-Current Assets | 51.16M | 49.45M | 51.38M | 53.71M |
| Total Non-Current Assets | 1.33B | 923.06M | 963.19M | 1.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.49B | 999.21M | 1.04B | 1.13B |
| Accounts Payable | 26.43M | 3.01M | 4.16M | 3.69M |
| Short Term Debt | 3.86M | 18.40M | 18.01M | 43.81M |
| Other Current Liabilities | 14.28M | 13.41M | 11.72M | 13.09M |
| Total Current Liabilities | 62.26M | 50.10M | 53.64M | 81.20M |
| Long Term Debt | 821.21M | 623.82M | 635.52M | 631.56M |
| Deferred Income Taxes | 153.52M | 89.39M | 88.14M | 86.24M |
| Other Non-Current Liabilities | 38.89M | 41.57M | 10.18M | 11.01M |
| Minority Interest | 10.01M | 2.01M | 4.33M | 4.00M |
| Total Non-Current Liabilities | 1.22B | 754.78M | 739.84M | 730.78M |
| Total Liabilities | 1.28B | 804.88M | 793.48M | 811.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 205.54M | 194.34M | 242.06M | 313.49M |
| Common Par | 50.00K | 54.00K | 51.00K | 79.00K |
| Additional Paid In Capital | 1.00B | 994.75M | 1.01B | 1.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -796.16M | -799.04M | -770.41M | -717.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -199.00K | -1.42M | -2.09M | -2.98M |
| Total Capitalization | 1.03B | 818.16M | 877.59M | 945.05M |
| Total Equity | 205.54M | 194.34M | 242.06M | 313.49M |
| Total Liabilities & Stock Equity | 1.49B | 999.21M | 1.04B | 1.13B |
| Total Common Shares Outstanding | 50.12M | 54.39M | 51.24M | 78.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.74M | 51.51M | 59.47M | 94.12M |
| Diluted Weighted Shares Outstanding | 52.29M | 51.51M | 59.47M | 94.12M |
| Number of Employees | 898 | 867 | 960 | 1000 |
| Number of Part-Time Employees | 380 | 385 | 373 | 395 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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