$9.10 -0.20 | -2.15%
Today's Range: 9.02 - 9.24
SSP Avg. Daily Volume: 250,600
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 127.89M 204.92M 14.40M 5.38M
Receivables 165.32M 130.16M 192.57M 169.01M
Inventories 6.78M 7.86M 6.99M 11.95M
Other Current Assets 8.18M 10.72M 15.42M 44.16M
Total Current Assets 325.41M 362.58M 258.18M 285.54M
Property, Plant & Equipment, Gross 819.00M 843.38M 877.37M 884.60M
Accumulated Depreciation & Depletion 431.03M 453.72M 453.80M 457.46M
Property, Plant & Equipment, Net 387.97M 389.65M 423.57M 427.14M
Intangibles 151.86M 23.11M 23.64M 26.46M
Other Non-Current Assets 43.99M 21.36M 23.84M 22.00M
Total Non-Current Assets 645.12M 464.96M 528.17M 803.44M
Liabilities & Shareholder Equity
Total Assets 970.53M 827.54M 786.35M 1.09B
Accounts Payable 17.70M 34.09M 27.05M 55.89M
Short Term Debt 15.90M 0.00 0.00 0.00
Other Current Liabilities 8.27M 15.81M 8.36M 53.56M
Total Current Liabilities 125.05M 138.48M 135.26M 187.58M
Long Term Debt 196.10M 850.00K 35.92M 61.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 132.38M 96.68M 181.92M 245.26M
Minority Interest -150.00K -103.00K -42.00K -10.00K
Total Non-Current Liabilities 330.96M 100.16M 221.19M 309.82M
Total Liabilities 456.01M 238.64M 356.45M 497.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 514.52M 588.90M 429.90M 591.57M
Common Par 543.00K 583.00K 546.00K 538.00K
Additional Paid In Capital 515.42M 558.22M 531.75M 523.86M
Cumulative Translation Adjustment 0.00 0.00 590.00K 638.00K
Retained Earnings 96.10M 111.64M -10.95M 200.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -97.55M -81.55M -92.05M -134.29M
Total Capitalization 710.62M 589.75M 465.81M 652.74M
Total Equity 514.52M 588.90M 429.90M 591.57M
Total Liabilities & Stock Equity 970.53M 827.54M 786.35M 1.09B
Total Common Shares Outstanding 54.29M 58.34M 54.67M 53.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.22M 56.86M 53.90M 54.10M
Diluted Weighted Shares Outstanding 57.22M 57.00M 53.90M 54.10M
Number of Employees 4800 4600 5000 6000
Number of Part-Time Employees 0 0 0 0
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