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Fundamentals
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Quarterly Balance Sheet (In Millions of U.S. Dollars except for per share
items)
| Period Ended |
06/30/10 |
03/31/10 |
12/31/09 |
09/30/09 |
06/30/09 |
| Total Receivables, Net |
383.31 |
396.84 |
385.82 |
361.55 |
319.69 |
| Notes Payable/Short Term Debt |
0 |
0 |
0 |
0 |
0 |
| Current Port. of LT Debt/Capital Leases |
159.87 |
158.07 |
0.46 |
0.45 |
4.94 |
| Other Current liabilities, Total |
88.87 |
103.81 |
125.59 |
152.23 |
145.22 |
| Total Current Liabilities |
459.5 |
458.41 |
315.22 |
320.11 |
286.86 |
| Total Long Term Debt |
8.01 |
15 |
164.07 |
192.66 |
238.88 |
| Total Debt |
167.89 |
173.07 |
164.54 |
193.1 |
243.82 |
| Deferred Income Tax |
54.82 |
54.32 |
55.33 |
55.69 |
54.19 |
| Minority Interest |
0.7 |
1.03 |
1.22 |
0.96 |
0.78 |
| Other Liabilities, Total |
14.86 |
15.81 |
15.69 |
12.45 |
12.7 |
| Total Liabilities |
537.89 |
544.56 |
551.54 |
581.86 |
593.41 |
| Common Stock, Total |
0.54 |
0.53 |
0.53 |
0.53 |
0.53 |
| Additional Paid-In Capital |
483.55 |
478.23 |
468.43 |
463.92 |
459.1 |
| Retained Earnings (Accumulated Deficit) |
1,037.84 |
1,000.36 |
960.12 |
920.22 |
893.64 |
| Treasury Stock - Common |
-93.7 |
-93.29 |
-92.34 |
-92.34 |
-92.31 |
| Other Equity, Total |
28.91 |
52.7 |
44.12 |
32.4 |
3.45 |
| Total Equity |
1,457.13 |
1,438.54 |
1,380.85 |
1,324.73 |
1,264.41 |
| Total Liabilities & Shareholders' Equity |
1,995.01 |
1,983.1 |
1,932.39 |
1,906.6 |
1,857.82 |
| Total Common Shares Outstanding |
50.22 |
50.1 |
49.81 |
49.75 |
49.65 |
| Treas Shares - Common Stock Prmry Issue |
3.27 |
3.26 |
3.23 |
3.23 |
3.23 |
| Total Inventory |
471.72 |
471.31 |
423.08 |
485.3 |
503 |
| Deferred Revenue - Current |
58.76 |
72.81 |
87.41 |
117.87 |
113.46 |
| Prepaid Expenses |
24.47 |
16.02 |
26.93 |
13.73 |
16.74 |
| Total Current Assets less Inventory |
510.73 |
490.19 |
502.49 |
436.56 |
392.53 |
| Quick Ratio |
1.11 |
1.07 |
1.59 |
1.36 |
1.37 |
| Current Ratio |
2.14 |
2.1 |
2.94 |
2.88 |
3.12 |
| Net Debt |
65.64 |
96.77 |
76.01 |
132.78 |
188.51 |
| Tangible Book Value |
1,239.39 |
1,218.76 |
1,162.11 |
1,107.11 |
1,049.87 |
| Tangible Book Value per Share |
24.68 |
24.33 |
23.33 |
22.25 |
21.14 |
| Total Current Assets |
982.45 |
961.49 |
925.57 |
921.86 |
895.53 |
| Number of Rigs |
36 |
36 |
37 |
37 |
36 |
| Cash and Short Term Investments |
102.95 |
77.33 |
89.74 |
61.28 |
56.1 |
| Property/Plant/Equipment, Total - Net |
758.64 |
764.47 |
749.6 |
726.88 |
708 |
| Goodwill, Net |
217.74 |
219.78 |
218.74 |
217.63 |
214.54 |
| Long Term Investments |
5.23 |
5.2 |
5.16 |
4.89 |
4.64 |
| Other Long Term Assets, Total |
30.96 |
32.16 |
33.31 |
35.34 |
35.12 |
| Total Assets |
1,995.01 |
1,983.1 |
1,932.39 |
1,906.6 |
1,857.82 |
| Accounts Payable |
173.91 |
164.06 |
145.2 |
124.19 |
104.51 |
| Accrued Expenses |
36.84 |
32.47 |
43.97 |
43.24 |
32.19 |
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