$35.60 -0.39 | -1.08%
Today's Range: 35.55 - 36.36
GLF Avg. Daily Volume: 226,600
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 128.82M 97.20M 92.08M 100.76M
Receivables 91.53M 77.04M 80.79M 104.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 241.54M 190.88M 185.07M 212.90M
Property, Plant & Equipment, Gross 1.51B 1.48B 1.44B 1.35B
Accumulated Depreciation & Depletion 329.30M 282.40M 239.52M 182.28M
Property, Plant & Equipment, Net 1.18B 1.19B 1.20B 1.17B
Intangibles 24.57M 27.39M 30.27M 33.16M
Other Non-Current Assets 21.99M 19.99M 16.05M 17.42M
Total Non-Current Assets 1.26B 1.27B 1.38B 1.34B
Liabilities & Shareholder Equity
Total Assets 1.50B 1.46B 1.57B 1.56B
Accounts Payable 14.48M 15.13M 19.52M 15.08M
Short Term Debt 1.67M 33.33M 33.33M 18.97M
Other Current Liabilities 9.10M 4.07M 3.37M 3.04M
Total Current Liabilities 62.64M 89.38M 97.03M 74.89M
Long Term Debt 305.83M 293.10M 326.36M 462.94M
Deferred Income Taxes 105.13M 102.51M 112.96M 116.17M
Other Non-Current Liabilities 29.34M 33.51M 41.84M 48.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 440.30M 429.11M 481.16M 627.23M
Total Liabilities 502.94M 518.49M 578.19M 702.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 996.86M 945.96M 987.47M 854.84M
Common Par 262.00K 0.00 0.00 250.00K
Additional Paid In Capital 379.67M 370.22M 362.02M 352.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 586.40M 536.47M 571.21M 520.63M
Treasury Stock -8.97M -7.23M -5.86M -6.85M
Other Equity Adjustments 39.49M 46.50M 60.10M -12.03M
Total Capitalization 1.30B 1.24B 1.31B 1.32B
Total Equity 996.86M 945.96M 987.47M 854.84M
Total Liabilities & Stock Equity 1.50B 1.46B 1.57B 1.56B
Total Common Shares Outstanding 26.62M 26.01M 25.70M 25.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.00K 256.00K 209.00K 211.00K
Basic Weighted Shares Outstanding 25.83M 25.52M 25.15M 23.74M
Diluted Weighted Shares Outstanding 25.96M 25.52M 25.45M 24.32M
Number of Employees 1700 1700 1600 1800
Number of Part-Time Employees 0 0 0 0
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