
The Week Ahead: COS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.65M | 37.30M | 29.52M | 36.06M |
| Receivables | 107.22M | 131.49M | 128.58M | 98.99M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 61.00K |
| Total Current Assets | 157.41M | 181.92M | 172.09M | 148.37M |
| Property, Plant & Equipment, Gross | 72.26M | 75.93M | 86.34M | 90.02M |
| Accumulated Depreciation & Depletion | 52.21M | 58.09M | 69.74M | 70.59M |
| Property, Plant & Equipment, Net | 20.05M | 17.84M | 16.59M | 19.43M |
| Intangibles | 0.00 | 0.00 | 0.00 | 503.00K |
| Other Non-Current Assets | 6.19M | 16.78M | 17.15M | 13.64M |
| Total Non-Current Assets | 36.06M | 34.62M | 33.75M | 33.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 193.47M | 216.55M | 205.83M | 181.94M |
| Accounts Payable | 9.29M | 12.02M | 14.81M | 12.81M |
| Short Term Debt | 0.00 | 3.38M | 1.34M | 10.46M |
| Other Current Liabilities | 11.16M | 13.12M | 0.00 | 95.00K |
| Total Current Liabilities | 67.17M | 90.52M | 93.76M | 86.15M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 8.30M | 0.00 |
| Other Non-Current Liabilities | 19.76M | 18.67M | 10.49M | 19.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.76M | 18.67M | 18.80M | 19.53M |
| Total Liabilities | 86.93M | 109.19M | 112.56M | 105.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 106.54M | 107.36M | 93.28M | 76.26M |
| Common Par | 33.00K | 33.00K | 32.00K | 27.00K |
| Additional Paid In Capital | 473.37M | 470.79M | 466.58M | 445.54M |
| Cumulative Translation Adjustment | 0.00 | 34.26M | 34.90M | 34.51M |
| Retained Earnings | -387.03M | -397.29M | -408.20M | -403.51M |
| Treasury Stock | -373.00K | -427.00K | -39.00K | -303.00K |
| Other Equity Adjustments | 20.54M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 106.54M | 107.36M | 93.28M | 76.26M |
| Total Equity | 106.54M | 107.36M | 93.28M | 76.26M |
| Total Liabilities & Stock Equity | 193.47M | 216.55M | 205.83M | 181.94M |
| Total Common Shares Outstanding | 33.02M | 32.70M | 32.17M | 26.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 79.00K | 79.00K | 9.00K | 114.00K |
| Basic Weighted Shares Outstanding | 32.06M | 31.57M | 29.93M | 26.04M |
| Diluted Weighted Shares Outstanding | 32.06M | 31.99M | 29.93M | 26.04M |
| Number of Employees | 2000 | 2200 | 2200 | 2100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |