-0.22 | -0.56%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.90M | 55.83M | 25.50M | 45.91M |
| Receivables | 252.76M | 271.22M | 305.30M | 241.18M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 1.85M | 2.16M | 66.00K |
| Total Current Assets | 350.74M | 359.43M | 378.29M | 325.26M |
| Property, Plant & Equipment, Gross | 3.57B | 3.51B | 3.35B | 3.22B |
| Accumulated Depreciation & Depletion | 999.18M | 902.38M | 798.56M | 697.79M |
| Property, Plant & Equipment, Net | 2.57B | 2.61B | 2.55B | 2.52B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 43.22M | 39.30M | 43.65M | 46.31M |
| Total Non-Current Assets | 2.62B | 2.66B | 2.60B | 2.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.97B | 3.02B | 2.98B | 2.91B |
| Accounts Payable | 76.68M | 45.80M | 203.80M | 84.38M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24.89M | 25.11M | 2.06M | 1.15M |
| Total Current Liabilities | 166.46M | 198.36M | 205.86M | 194.58M |
| Long Term Debt | 1.11B | 1.25B | 1.16B | 1.15B |
| Deferred Income Taxes | 139.53M | 136.50M | 118.24M | 88.26M |
| Other Non-Current Liabilities | 35.59M | 31.73M | 31.69M | 31.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.29B | 1.41B | 1.31B | 1.27B |
| Total Liabilities | 1.45B | 1.61B | 1.51B | 1.46B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.52B | 1.41B | 1.47B | 1.44B |
| Common Par | 1.00M | 995.00K | 1.10M | 1.16M |
| Additional Paid In Capital | 1.15B | 1.13B | 1.35B | 1.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 374.13M | 277.59M | 115.08M | -42.11M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.63B | 2.65B | 2.63B | 2.59B |
| Total Equity | 1.52B | 1.41B | 1.47B | 1.44B |
| Total Liabilities & Stock Equity | 2.97B | 3.02B | 2.98B | 2.91B |
| Total Common Shares Outstanding | 100.10M | 99.53M | 109.75M | 115.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 99.54M | 104.74M | 112.02M | 116.09M |
| Diluted Weighted Shares Outstanding | 99.54M | 105.54M | 112.98M | 117.29M |
| Number of Employees | 17000 | 16750 | 17000 | 17425 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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