-0.86 | -2.53%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.82M | 57.08M | 56.82M | 71.49M |
| Receivables | 86.43M | 63.51M | 69.02M | 49.33M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.80M | 3.29M | 1.27M | 1.64M |
| Total Current Assets | 219.81M | 153.49M | 147.58M | 144.77M |
| Property, Plant & Equipment, Gross | 10.74M | 1.81B | 1.08B | 1.35B |
| Accumulated Depreciation & Depletion | 9.03M | 370.61M | 8.51M | 346.20M |
| Property, Plant & Equipment, Net | 1.72M | 1.44B | 1.07B | 1.00B |
| Intangibles | 46.68M | 60.12M | 66.69M | 64.75M |
| Other Non-Current Assets | 2.04B | 94.53M | 72.14M | 93.43M |
| Total Non-Current Assets | 2.09B | 1.59B | 1.21B | 1.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.31B | 1.75B | 1.36B | 1.30B |
| Accounts Payable | 43.94M | 122.57M | 36.36M | 4.92M |
| Short Term Debt | 132.54M | 51.50M | 68.00M | 68.88M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.07M |
| Total Current Liabilities | 201.21M | 192.92M | 122.05M | 86.08M |
| Long Term Debt | 1.38B | 837.70M | 618.90M | 666.64M |
| Deferred Income Taxes | 7.44M | 8.63M | 15.86M | 7.58M |
| Other Non-Current Liabilities | 39.98M | 37.40M | 29.95M | 35.46M |
| Minority Interest | 14.41M | 13.73M | 14.55M | 8.68M |
| Total Non-Current Liabilities | 1.43B | 970.41M | 737.66M | 768.08M |
| Total Liabilities | 1.63B | 1.16B | 859.71M | 854.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 683.83M | 583.88M | 500.31M | 449.61M |
| Common Par | 490.00K | 483.00K | 478.00K | 476.00K |
| Additional Paid In Capital | 154.46M | 181.60M | 170.50M | 166.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 528.91M | 401.85M | 329.45M | 282.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -28.00K | -52.00K | -111.00K | -224.00K |
| Total Capitalization | 2.06B | 1.42B | 1.12B | 1.12B |
| Total Equity | 683.83M | 583.88M | 500.31M | 449.61M |
| Total Liabilities & Stock Equity | 2.31B | 1.75B | 1.36B | 1.30B |
| Total Common Shares Outstanding | 48.95M | 48.32M | 47.76M | 47.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.86M | 48.11M | 47.76M | 47.60M |
| Diluted Weighted Shares Outstanding | 49.84M | 49.31M | 48.18M | 47.83M |
| Number of Employees | 157 | 160 | 155 | 156 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
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