| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.69M | 141.10M | 198.77M | 207.86M |
| Receivables | 338.60M | 354.93M | 207.47M | 189.97M |
| Inventories | 11.89M | 10.11M | 4.67M | 3.37M |
| Other Current Assets | 32.76M | 19.11M | 0.00 | 67.18M |
| Total Current Assets | 486.92M | 591.08M | 445.87M | 481.81M |
| Property, Plant & Equipment, Gross | 346.65M | 393.40M | 276.57M | 271.90M |
| Accumulated Depreciation & Depletion | 180.18M | 164.23M | 143.69M | 121.92M |
| Property, Plant & Equipment, Net | 166.48M | 229.18M | 132.88M | 149.99M |
| Intangibles | 179.92M | 195.46M | 36.77M | 39.79M |
| Other Non-Current Assets | 20.40M | 41.76M | 2.04M | 6.19M |
| Total Non-Current Assets | 374.86M | 694.72M | 282.50M | 306.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 861.77M | 1.29B | 728.38M | 788.24M |
| Accounts Payable | 124.22M | 186.36M | 71.34M | 110.35M |
| Short Term Debt | 2.82M | 11.95M | 12.40M | 9.69M |
| Other Current Liabilities | 42.65M | 23.98M | 22.37M | 62.54M |
| Total Current Liabilities | 314.45M | 321.58M | 148.58M | 197.68M |
| Long Term Debt | 230.71M | 305.23M | 56.07M | 116.59M |
| Deferred Income Taxes | 7.02M | 80.89M | 16.87M | 14.70M |
| Other Non-Current Liabilities | 74.37M | 48.82M | 1.60M | 19.62M |
| Minority Interest | 1.20M | 1.21M | 1.82M | 0.00 |
| Total Non-Current Liabilities | 316.67M | 441.55M | 92.60M | 150.92M |
| Total Liabilities | 631.12M | 763.13M | 241.18M | 348.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 230.65M | 522.67M | 487.20M | 439.66M |
| Common Par | 2.47M | 2.43M | 0.00 | 1.98M |
| Additional Paid In Capital | 680.29M | 674.17M | 607.30M | 579.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -455.84M | -161.82M | -124.79M | -129.45M |
| Treasury Stock | -10.84M | -10.04M | -9.04M | -8.02M |
| Other Equity Adjustments | 14.57M | 17.94M | 13.73M | -4.44M |
| Total Capitalization | 461.36M | 827.90M | 543.27M | 556.25M |
| Total Equity | 230.65M | 522.67M | 487.20M | 439.66M |
| Total Liabilities & Stock Equity | 861.77M | 1.29B | 728.38M | 788.24M |
| Total Common Shares Outstanding | 48.59M | 47.92M | 39.60M | 39.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 829.53K | 629.32K | 510.19K | 387.72K |
| Basic Weighted Shares Outstanding | 47.48M | 43.01M | 38.69M | 38.27M |
| Diluted Weighted Shares Outstanding | 47.48M | 43.01M | 38.88M | 43.74M |
| Number of Employees | 8810 | 7271 | 3714 | 6512 |
| 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%
|
Data delayed 20 minutes |
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