-0.33 | -5.14%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 200.52M | 143.02M | 97.79M | 325.35M |
| Receivables | 476.79M | 442.50M | 515.81M | 837.06M |
| Inventories | 25.91M | 16.46M | 18.41M | 24.72M |
| Other Current Assets | 103.15M | 47.78M | 119.82M | 139.60M |
| Total Current Assets | 837.96M | 768.03M | 858.82M | 1.46B |
| Property, Plant & Equipment, Gross | 3.07B | 3.24B | 3.59B | 3.98B |
| Accumulated Depreciation & Depletion | 1.74B | 1.69B | 1.75B | 1.78B |
| Property, Plant & Equipment, Net | 1.34B | 1.55B | 1.84B | 2.20B |
| Intangibles | 117.49M | 139.52M | 163.54M | 184.77M |
| Other Non-Current Assets | 193.84M | 134.80M | 170.23M | 119.86M |
| Total Non-Current Assets | 1.65B | 1.82B | 2.17B | 2.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.49B | 2.59B | 3.03B | 3.97B |
| Accounts Payable | 151.92M | 147.11M | 198.72M | 333.91M |
| Short Term Debt | 9.46M | 222.87M | 197.13M | 426.34M |
| Other Current Liabilities | 514.36M | 648.71M | 613.98M | 993.40M |
| Total Current Liabilities | 675.74M | 1.02B | 1.01B | 1.75B |
| Long Term Debt | 1.35B | 837.26M | 935.78M | 787.42M |
| Deferred Income Taxes | 31.69M | 118.62M | 146.58M | 238.70M |
| Other Non-Current Liabilities | 791.83M | 808.37M | 772.70M | 711.95M |
| Minority Interest | -3.15M | -1.96M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.16B | 1.76B | 1.86B | 1.74B |
| Total Liabilities | 2.84B | 2.78B | 2.86B | 3.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 4.35M | 0.00 |
| Common Stock Equity | -354.01M | -188.12M | 162.84M | 474.39M |
| Common Par | 68.00K | 477.00K | 991.00K | 62.41M |
| Additional Paid In Capital | 1.90B | 1.64B | 1.58B | 1.22B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.93B | -1.50B | -1.18B | -547.34M |
| Treasury Stock | -92.74M | -92.74M | -92.74M | -92.74M |
| Other Equity Adjustments | -234.10M | -239.63M | -144.48M | -172.55M |
| Total Capitalization | 991.19M | 649.14M | 1.10B | 1.26B |
| Total Equity | -354.01M | -188.12M | 167.19M | 474.39M |
| Total Liabilities & Stock Equity | 2.49B | 2.59B | 3.03B | 3.97B |
| Total Common Shares Outstanding | 6.85M | 158.54K | 12.80K | 7.91K |
| Preferred Shares | 1.00 | 0.00 | 4.35M | 0.00 |
| Treasury Shares | 410.00 | 410.00 | 411.00 | 411.00 |
| Basic Weighted Shares Outstanding | 2.09M | 132.00K | 7.94K | 7.68K |
| Diluted Weighted Shares Outstanding | 2.09M | 132.00K | 7.94K | 7.68K |
| Number of Employees | 32000 | 32000 | 36000 | 55000 |
| 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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