$2.87 -0.08 | -2.71%
Today's Range: 2.86 - 2.99
TVL Avg. Daily Volume: 116,400
05/30/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 18.06M 11.65M 11.10M 20.11M
Receivables 91.09M 82.49M 73.95M 68.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.34M 5.92M 8.53M 8.79M
Total Current Assets 373.65M 100.06M 95.58M 97.17M
Property, Plant & Equipment, Gross 398.38M 405.37M 400.10M 395.37M
Accumulated Depreciation & Depletion 252.95M 251.25M 235.04M 214.69M
Property, Plant & Equipment, Net 145.43M 154.13M 165.06M 180.68M
Intangibles 400.08M 397.28M 400.28M 433.56M
Other Non-Current Assets 36.46M 21.75M 12.32M 24.02M
Total Non-Current Assets 704.04M 690.41M 694.92M 755.42M
Liabilities & Shareholder Equity
Total Assets 1.08B 790.47M 790.50M 852.59M
Accounts Payable 10.97M 8.00M 16.88M 7.99M
Short Term Debt 263.75M 19.10M 16.37M 15.90M
Other Current Liabilities 3.72M 0.00 0.00 10.54M
Total Current Liabilities 317.02M 69.46M 75.16M 91.13M
Long Term Debt 614.86M 613.69M 666.58M 727.45M
Deferred Income Taxes 163.12M 186.00M 162.02M 141.70M
Other Non-Current Liabilities 67.10M 45.52M 55.89M 74.56M
Minority Interest 204.00K 0.00 0.00 0.00
Total Non-Current Liabilities 845.31M 852.44M 884.49M 950.75M
Total Liabilities 1.16B 921.90M 959.66M 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -84.63M -131.43M -169.15M -189.28M
Common Par 544.00K 529.00K 529.00K 529.00K
Additional Paid In Capital 1.12B 1.11B 1.10B 1.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.16B -1.21B -1.24B -1.24B
Treasury Stock -10.60M -7.87M -7.87M -18.00M
Other Equity Adjustments -38.78M -27.94M -27.92M -34.63M
Total Capitalization 530.23M 482.26M 497.43M 538.17M
Total Equity -84.63M -131.43M -169.15M -189.28M
Total Liabilities & Stock Equity 1.08B 790.47M 790.50M 852.59M
Total Common Shares Outstanding 56.41M 55.14M 52.90M 51.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.64M 872.82K 872.82K 1.81M
Basic Weighted Shares Outstanding 55.56M 53.98M 51.46M 50.86M
Diluted Weighted Shares Outstanding 56.74M 55.49M 51.50M 50.86M
Number of Employees 1921 1825 1840 2098
Number of Part-Time Employees 0 0 0 0
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