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Statement of Financial Position Statement (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Cash and Cash Equivalents, at Carrying Value$ 17,021$ 133,880
Accounts Receivable, Net157,594154,726
Inventory, Net52,53633,979
Prepaid Expense and Other Assets27,27226,735
TOTAL CURRENT ASSETS254,423349,320
Property, Plant and Equipment, Net110,025104,223
Intangible Assets, Net (Excluding Goodwill)7,9698,660
Goodwill162,326154,217
Deferred Tax Assets, Net, Noncurrent6,5860
Other Assets, Noncurrent21,57219,622
TOTAL ASSETS562,901636,042
Accounts Payable, Current46,77644,710
Employee-related Liabilities, Current30,47028,621
Sales and Excise Tax Payable, Current7,6567,796
Deferred Revenue, Current18,91220,181
Taxes Payable, Current10,25021,004
Convertible Debt, Current84,493147,543
Other Accrued Liabilities, Current11,5629,498
TOTAL CURRENT LIABILITIES210,119279,353
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS155,0930
Deferred Compensation Liability, Classified, Noncurrent22,30721,241
Deferred Tax Liabilities, Noncurrent02,198
Other Liabilities, Noncurrent36,82332,046
Temporary Equity, Redemption Value5098,864
Preferred Stock, Value, Issued00
Common Stock, Value, Issued1,3761,397
Additional Paid in Capital, Common Stock00
Retained Earnings (Accumulated Deficit)296,172536,991
Accumulated Other Comprehensive Income (Loss), Net of Tax(5,979)(6,207)
Treasury shares (at cost), xxx at 2011 and 4,218,726 at 2010(157,187)(242,690)
Total Core Laboratories N.V. shareholders' equity134,382289,491
Stockholders' Equity Attributable to Noncontrolling Interest3,6682,849
TOTAL EQUITY138,050292,340
TOTAL LIABILITIES AND EQUITY$ 562,901$ 636,042