$20.65 0.31 | 1.52%
Today's Range: 20.32 - 21.10
BBG Avg. Daily Volume: 1,430,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 57.33M 58.69M 54.40M 43.06M
Receivables 101.50M 72.59M 62.57M 66.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 77.28M 64.92M 0.00 199.96M
Total Current Assets 246.34M 207.65M 180.04M 313.37M
Property, Plant & Equipment, Gross 4.03B 3.06B 2.67B 2.31B
Accumulated Depreciation & Depletion 1.63B 1.24B 1.01B 751.93M
Property, Plant & Equipment, Net 2.41B 1.81B 1.66B 1.56B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 34.82M 19.03M 26.82M 119.87M
Total Non-Current Assets 2.44B 1.83B 1.69B 1.68B
Liabilities & Shareholder Equity
Total Assets 2.69B 2.04B 1.87B 2.00B
Accounts Payable 152.45M 39.24M 92.15M 117.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 51.14M 38.41M 43.94M 36.75M
Total Current Liabilities 233.20M 165.96M 153.29M 225.79M
Long Term Debt 882.24M 404.40M 402.25M 426.50M
Deferred Income Taxes 281.79M 266.01M 218.31M 207.40M
Other Non-Current Liabilities 71.86M 61.17M 63.72M 47.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 731.58M 684.28M 681.47M
Total Liabilities 1.47B 897.54M 837.57M 907.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.22B 1.14B 1.03B 1.09B
Common Par 47.00K 46.00K 45.00K 45.00K
Additional Paid In Capital 869.86M 830.90M 792.42M 761.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 292.89M 262.18M 181.68M 133.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 56.04M 47.83M 54.41M 192.07M
Total Capitalization 2.10B 1.55B 1.43B 1.51B
Total Equity 1.22B 1.14B 1.03B 1.09B
Total Liabilities & Stock Equity 2.69B 2.04B 1.87B 2.00B
Total Common Shares Outstanding 47.81M 46.81M 45.48M 45.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.54M 45.22M 44.72M 44.43M
Diluted Weighted Shares Outstanding 47.24M 45.89M 45.04M 45.04M
Number of Employees 313 280 262 274
Number of Part-Time Employees 0 0 0 0
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