0.03 | 0.47%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 136.44M | 136.10M | 100.26M | 115.51M |
| Receivables | 43.72M | 43.18M | 49.80M | 55.87M |
| Inventories | 16.12M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.48M | 32.90M | 28.49M | 25.60M |
| Total Current Assets | 223.04M | 227.77M | 192.76M | 212.78M |
| Property, Plant & Equipment, Gross | 209.96M | 199.21M | 196.95M | 193.52M |
| Accumulated Depreciation & Depletion | 152.08M | 136.75M | 133.06M | 129.97M |
| Property, Plant & Equipment, Net | 57.88M | 62.46M | 63.89M | 63.55M |
| Intangibles | 216.44M | 234.46M | 262.78M | 292.52M |
| Other Non-Current Assets | 13.58M | 12.85M | 13.33M | 16.94M |
| Total Non-Current Assets | 739.94M | 768.59M | 799.40M | 837.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 962.98M | 996.36M | 992.16M | 1.05B |
| Accounts Payable | 80.54M | 64.65M | 71.66M | 71.67M |
| Short Term Debt | 10.86M | 2.65M | 0.00 | 24.38M |
| Other Current Liabilities | 37.97M | 27.23M | 19.90M | 20.67M |
| Total Current Liabilities | 201.67M | 196.13M | 212.11M | 241.44M |
| Long Term Debt | 233.14M | 258.47M | 258.08M | 304.56M |
| Deferred Income Taxes | 31.90M | 44.10M | 42.68M | 44.79M |
| Other Non-Current Liabilities | 20.53M | 17.52M | 24.80M | 26.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 285.57M | 320.09M | 325.56M | 375.84M |
| Total Liabilities | 487.23M | 516.22M | 537.68M | 617.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 475.75M | 480.14M | 454.48M | 432.65M |
| Common Par | 9.00K | 9.00K | 9.00K | 8.00K |
| Additional Paid In Capital | 500.97M | 496.87M | 493.39M | 518.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.91M | 18.65M | -5.29M | -58.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -28.13M | -35.39M | -33.63M | -26.96M |
| Total Capitalization | 708.90M | 738.61M | 712.56M | 737.21M |
| Total Equity | 475.75M | 480.14M | 454.48M | 432.65M |
| Total Liabilities & Stock Equity | 962.98M | 996.36M | 992.16M | 1.05B |
| Total Common Shares Outstanding | 91.09M | 89.42M | 86.74M | 84.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.47M | 88.48M | 86.43M | 83.70M |
| Diluted Weighted Shares Outstanding | 90.56M | 88.63M | 87.06M | 84.39M |
| Number of Employees | 1574 | 1504 | 1606 | 1699 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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