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Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 72.25M 57.73M 68.15M 55.63M
Receivables 30.61M 18.50M 22.50M 16.41M
Inventories 11.04M 11.66M 14.50M 17.73M
Other Current Assets 6.40M 11.64M 6.18M 5.38M
Total Current Assets 127.57M 103.07M 126.87M 98.67M
Property, Plant & Equipment, Gross 4.14B 4.29B 4.45B 4.58B
Accumulated Depreciation & Depletion 690.79M 669.39M 608.10M 589.97M
Property, Plant & Equipment, Net 3.45B 3.62B 3.84B 3.99B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 123.21M 123.78M 97.07M 127.23M
Total Non-Current Assets 3.57B 3.75B 3.94B 4.11B
Liabilities & Shareholder Equity
Total Assets 3.70B 3.85B 4.07B 4.21B
Accounts Payable 12.97M 12.51M 13.12M 13.98M
Short Term Debt 269.98M 178.12M 146.46M 125.08M
Other Current Liabilities 5.33M 99.03M 172.09M 187.85M
Total Current Liabilities 312.14M 328.08M 369.89M 365.25M
Long Term Debt 2.51B 2.79B 3.03B 3.22B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 37.65M 44.12M 68.18M 187.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.54B 2.83B 3.10B 3.41B
Total Liabilities 2.86B 3.16B 3.47B 3.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 841.91M 688.15M 598.48M 440.30M
Common Par 1.10M 1.10M 1.10M 1.10M
Additional Paid In Capital 546.82M 546.74M 546.10M 546.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 397.07M 280.06M 283.98M 246.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -103.08M -139.74M -232.70M -353.27M
Total Capitalization 3.35B 3.48B 3.63B 3.66B
Total Equity 841.91M 688.15M 598.48M 440.30M
Total Liabilities & Stock Equity 3.70B 3.85B 4.07B 4.21B
Total Common Shares Outstanding 109.78M 109.67M 109.65M 109.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 109.79M 109.68M 109.65M 109.61M
Diluted Weighted Shares Outstanding 109.79M 109.68M 109.65M 109.61M
Number of Employees 1370 1287 1312 1292
Number of Part-Time Employees 0 0 0 0
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Analysts Ratings for DAC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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