
Defense Stock Domin...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 69.00M | 7.55M | 23.66M | 12.75M |
| Receivables | 74.55M | 71.28M | 63.50M | 62.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.48M | 16.29M | 18.06M | 15.41M |
| Total Current Assets | 163.33M | 96.85M | 107.22M | 92.89M |
| Property, Plant & Equipment, Gross | 356.38M | 311.44M | 289.73M | 281.85M |
| Accumulated Depreciation & Depletion | 176.21M | 164.83M | 152.69M | 137.57M |
| Property, Plant & Equipment, Net | 180.16M | 146.61M | 137.04M | 144.28M |
| Intangibles | 351.32M | 232.38M | 241.73M | 264.40M |
| Other Non-Current Assets | 30.51M | 6.62M | 6.92M | 8.60M |
| Total Non-Current Assets | 782.49M | 498.18M | 495.32M | 526.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 945.82M | 595.03M | 602.54M | 619.83M |
| Accounts Payable | 21.42M | 22.71M | 29.44M | 23.26M |
| Short Term Debt | 2.18M | 1.50M | 1.00M | 7.08M |
| Other Current Liabilities | 5.31M | 6.73M | 1.53M | 1.43M |
| Total Current Liabilities | 58.00M | 57.23M | 53.59M | 56.01M |
| Long Term Debt | 855.47M | 638.86M | 655.48M | 675.76M |
| Deferred Income Taxes | 0.00 | 40.28M | 44.68M | 38.43M |
| Other Non-Current Liabilities | 29.39M | 42.07M | 23.95M | 25.89M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 884.86M | 721.21M | 724.11M | 740.08M |
| Total Liabilities | 942.86M | 778.44M | 777.70M | 796.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.95M | -183.40M | -175.16M | -176.26M |
| Common Par | 294.00K | 288.00K | 284.00K | 284.00K |
| Additional Paid In Capital | 410.51M | 406.65M | 403.01M | 400.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -407.85M | -590.35M | -578.46M | -576.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 858.42M | 455.46M | 480.32M | 499.50M |
| Total Equity | 2.95M | -183.40M | -175.16M | -176.26M |
| Total Liabilities & Stock Equity | 945.82M | 595.03M | 602.54M | 619.83M |
| Total Common Shares Outstanding | 29.38M | 28.80M | 28.45M | 28.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.94M | 28.63M | 28.43M | 28.43M |
| Diluted Weighted Shares Outstanding | 30.73M | 28.63M | 28.43M | 28.43M |
| Number of Employees | 2099 | 1953 | 1857 | 1970 |
| Number of Part-Time Employees | 312 | 277 | 254 | 144 |