$17.55 -0.06 | -0.34%
Today's Range: 17.47 - 17.71
CWT Avg. Daily Volume: 314,300
05/29/12 - 1:45 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 27.20M 42.28M 9.87M 13.87M
Receivables 36.75M 13.92M 13.42M 47.97M
Inventories 5.91M 6.06M 5.53M 5.07M
Other Current Assets 44.02M 63.95M 63.43M 12.89M
Total Current Assets 113.89M 126.21M 92.24M 79.80M
Property, Plant & Equipment, Gross 1.96B 1.84B 1.71B 1.58B
Accumulated Depreciation & Depletion 579.26M 549.47M 510.98M 470.71M
Property, Plant & Equipment, Net 1.38B 1.29B 1.20B 1.11B
Intangibles 2.62M 2.62M 2.62M 3.91M
Other Non-Current Assets 356.96M 268.94M 232.65M 222.04M
Total Non-Current Assets 1.74B 1.57B 1.43B 1.34B
Liabilities & Shareholder Equity
Total Assets 1.85B 1.69B 1.53B 1.42B
Accounts Payable 48.92M 39.50M 46.12M 41.77M
Short Term Debt 53.67M 26.13M 24.95M 42.82M
Other Current Liabilities 49.28M 41.71M 39.29M 38.61M
Total Current Liabilities 151.88M 107.35M 110.36M 123.20M
Long Term Debt 481.63M 479.18M 374.27M 287.50M
Deferred Income Taxes 116.37M 107.08M 91.85M 72.34M
Other Non-Current Liabilities 654.88M 562.93M 528.47M 532.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.25B 1.15B 994.59M 891.96M
Total Liabilities 1.40B 1.26B 1.10B 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 449.83M 435.53M 420.63M 402.95M
Common Par 418.00K 208.00K 208.00K 207.00K
Additional Paid In Capital 219.57M 217.52M 215.53M 213.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 229.84M 217.80M 204.90M 188.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 931.46M 914.71M 794.90M 690.45M
Total Equity 449.83M 435.53M 420.63M 402.95M
Total Liabilities & Stock Equity 1.85B 1.69B 1.53B 1.42B
Total Common Shares Outstanding 41.82M 41.67M 41.53M 41.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.76M 41.61M 41.49M 41.42M
Diluted Weighted Shares Outstanding 41.77M 41.64M 41.53M 41.47M
Number of Employees 1132 1127 1013 929
Number of Part-Time Employees 0 0 0 0
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