XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Cash and Cash Equivalents, at Carrying Value $ 23,408 $ 29,332
Accounts Receivable, Net 170,707 170,805
Inventory, Net 58,181 53,214
Prepaid Expense and Other Assets 39,141 33,197
TOTAL CURRENT ASSETS 291,437 286,548
Property, Plant and Equipment, Net 118,665 115,295
Intangible Assets, Net (Excluding Goodwill) 8,335 8,221
Goodwill 163,337 162,787
Deferred Tax Assets, Net, Noncurrent 13,920 13,662
Other Assets, Noncurrent 26,979 24,360
TOTAL ASSETS 622,673 610,873
Accounts Payable, Current 51,280 57,639
Employee-related Liabilities, Current 26,188 34,028
Sales and Excise Tax Payable, Current 8,833 8,566
Deferred Revenue, Current 18,334 19,154
Taxes Payable, Current 3,814 6,527
Convertible Debt, Current 623 2,344
Other Accrued Liabilities, Current 17,105 14,937
TOTAL CURRENT LIABILITIES 126,177 143,195
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS 206,053 223,075
Deferred Compensation Liability, Classified, Noncurrent 26,384 24,117
Deferred Tax Liabilities, Noncurrent 5,798 5,531
Other Liabilities, Noncurrent 34,108 33,300
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 1,376 1,376
Additional Paid in Capital, Common Stock 5,908 2,012
Retained Earnings (Accumulated Deficit) 363,903 283,660
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,712) (1,739)
Treasury shares (at cost), xxx at 2011 and 4,218,726 at 2010 (149,088) (107,406)
Total Core Laboratories N.V. shareholders' equity 220,387 177,903
Stockholders' Equity Attributable to Noncontrolling Interest 3,766 3,752
TOTAL EQUITY 224,153 181,655
TOTAL LIABILITIES AND EQUITY $ 622,673 $ 610,873