-0.65 | -3.00%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.32M | 29.04M | 8.75M | 27.06M |
| Receivables | 110.75M | 100.02M | 95.60M | 93.69M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.70M | 13.87M | 19.05M | 13.56M |
| Total Current Assets | 142.82M | 153.50M | 134.55M | 156.03M |
| Property, Plant & Equipment, Gross | 669.34M | 610.57M | 615.80M | 615.21M |
| Accumulated Depreciation & Depletion | 344.89M | 319.63M | 292.44M | 259.41M |
| Property, Plant & Equipment, Net | 324.46M | 290.94M | 323.36M | 355.80M |
| Intangibles | 1.45M | 1.84M | 2.27M | 3.05M |
| Other Non-Current Assets | 6.16M | 5.88M | 6.25M | 865.00K |
| Total Non-Current Assets | 332.07M | 298.66M | 331.87M | 359.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 474.89M | 452.16M | 466.43M | 515.75M |
| Accounts Payable | 39.78M | 37.74M | 47.00M | 46.57M |
| Short Term Debt | 22.14M | 17.14M | 0.00 | 28.90M |
| Other Current Liabilities | 62.42M | 50.88M | 55.77M | 71.41M |
| Total Current Liabilities | 124.35M | 105.77M | 102.77M | 146.88M |
| Long Term Debt | 50.71M | 72.86M | 90.00M | 107.50M |
| Deferred Income Taxes | 51.29M | 39.08M | 41.87M | 50.58M |
| Other Non-Current Liabilities | 29.23M | 28.10M | 29.11M | 27.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 131.24M | 140.03M | 160.97M | 185.30M |
| Total Liabilities | 255.58M | 245.80M | 263.74M | 332.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 219.30M | 206.36M | 202.68M | 183.57M |
| Common Par | 16.00K | 16.00K | 16.00K | 14.00K |
| Additional Paid In Capital | 203.79M | 202.75M | 201.04M | 174.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.69M | 6.32M | 4.36M | 12.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.20M | -2.73M | -2.74M | -2.76M |
| Total Capitalization | 270.02M | 279.22M | 292.68M | 291.07M |
| Total Equity | 219.30M | 206.36M | 202.68M | 183.57M |
| Total Liabilities & Stock Equity | 474.89M | 452.16M | 466.43M | 515.75M |
| Total Common Shares Outstanding | 15.94M | 15.90M | 15.87M | 13.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.79M | 15.71M | 13.42M | 13.32M |
| Diluted Weighted Shares Outstanding | 16.14M | 16.12M | 13.42M | 13.32M |
| Number of Employees | 7900 | 7500 | 7200 | 7700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,418.73 | 1,314.04 | 2,831.94 | 16.31 |
Oil *
103.56
|
|
DOWN
161.96 |
DOWN
18.38 |
DOWN
39.05 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.80
|
|
-1.29%
|
-1.38%
|
-1.36%
|
-5.78%
|
Data delayed 20 minutes |
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