0.02 | 0.04%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.49M | 1.32M | 4.20M | 1.68M |
| Receivables | 42.70M | 48.77M | 45.66M | 43.23M |
| Inventories | 5.35M | 3.07M | 2.16M | 1.90M |
| Other Current Assets | 112.50M | 112.45M | 152.96M | 49.20M |
| Total Current Assets | 184.03M | 165.60M | 204.98M | 96.02M |
| Property, Plant & Equipment, Gross | 1.36B | 1.31B | 1.23B | 1.24B |
| Accumulated Depreciation & Depletion | 442.32M | 413.84M | 378.06M | 373.30M |
| Property, Plant & Equipment, Net | 917.79M | 896.50M | 854.96M | 866.42M |
| Intangibles | 1.12M | 1.12M | 1.12M | 4.44M |
| Other Non-Current Assets | 178.00M | 175.14M | 130.98M | 146.42M |
| Total Non-Current Assets | 1.10B | 1.07B | 987.05M | 1.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.28B | 1.24B | 1.19B | 1.11B |
| Accounts Payable | 40.57M | 37.87M | 36.16M | 33.90M |
| Short Term Debt | 3.33M | 291.00K | 376.00K | 695.00K |
| Other Current Liabilities | 49.80M | 66.21M | 142.31M | 65.11M |
| Total Current Liabilities | 93.70M | 104.37M | 178.84M | 99.71M |
| Long Term Debt | 332.46M | 340.40M | 299.84M | 305.87M |
| Deferred Income Taxes | 142.60M | 128.96M | 101.92M | 95.24M |
| Other Non-Current Liabilities | 257.61M | 255.97M | 233.90M | 253.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 732.67M | 725.33M | 635.65M | 654.16M |
| Total Liabilities | 826.36M | 829.70M | 814.49M | 753.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 454.58M | 408.67M | 377.54M | 359.43M |
| Common Par | 249.32M | 233.31M | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 227.38M | 223.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 205.26M | 175.36M | 150.16M | 136.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 787.04M | 749.06M | 677.38M | 665.30M |
| Total Equity | 454.58M | 408.67M | 377.54M | 359.43M |
| Total Liabilities & Stock Equity | 1.28B | 1.24B | 1.19B | 1.11B |
| Total Common Shares Outstanding | 19.24M | 18.79M | 18.63M | 18.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.00M | 18.69M | 18.58M | 18.05M |
| Diluted Weighted Shares Outstanding | 19.13M | 18.84M | 18.74M | 18.19M |
| Number of Employees | 728 | 732 | 719 | 582 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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