$16.01 -0.39 | -2.38%
Today's Range: 15.73 - 16.30
XTEX Avg. Daily Volume: 360,900
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 24.14M 17.70M 779.00K 1.64M
Receivables 168.66M 210.02M 214.76M 353.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 9.11M 27.17M
Total Current Assets 202.76M 242.98M 239.34M 391.92M
Property, Plant & Equipment, Gross 1.65B 1.54B 1.54B 1.82B
Accumulated Depreciation & Depletion 406.27M 329.32M 258.71M 296.39M
Property, Plant & Equipment, Net 1.24B 1.22B 1.28B 1.53B
Intangibles 451.46M 498.98M 534.90M 578.10M
Other Non-Current Assets 59.21M 27.88M 15.88M 16.30M
Total Non-Current Assets 1.75B 1.74B 1.83B 2.14B
Liabilities & Shareholder Equity
Total Assets 1.96B 1.98B 2.07B 2.53B
Accounts Payable 16.54M 17.88M 23.68M 30.98M
Short Term Debt 6.00M 7.21M 33.82M 30.93M
Other Current Liabilities 71.65M 74.62M 81.35M 92.70M
Total Current Liabilities 225.35M 260.62M 289.66M 424.83M
Long Term Debt 798.41M 711.51M 845.10M 1.25B
Deferred Income Taxes 7.19M 7.84M 8.23M 8.73M
Other Non-Current Liabilities 23.92M 28.04M 32.90M 50.99M
Minority Interest -48.00K 19.00K 60.00K 311.00K
Total Non-Current Liabilities 832.38M 750.29M 889.47M 1.31B
Total Liabilities 1.06B 1.01B 1.18B 1.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 897.60M 974.03M 890.05M 794.42M
Common Par 898.10M 974.89M 890.05M 794.42M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -503.00K -859.00K 0.00 0.00
Total Capitalization 1.70B 1.69B 1.74B 2.05B
Total Equity 897.60M 974.03M 890.05M 794.42M
Total Liabilities & Stock Equity 1.96B 1.98B 2.07B 2.53B
Total Common Shares Outstanding 50.68M 50.25M 49.16M 48.82M
Preferred Shares 14.71M 14.71M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.59M 49.96M 48.16M 42.33M
Diluted Weighted Shares Outstanding 50.59M 49.96M 49.47M 42.33M
Number of Employees 494 469 456 780
Number of Part-Time Employees 0 0 0 0
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