0.25 | 2.81%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.65M | 86.78M | 86.00M | 86.60M |
| Receivables | 141.35M | 156.40M | 151.01M | 140.06M |
| Inventories | 5.07M | 7.11M | 7.32M | 4.85M |
| Other Current Assets | 7.59M | 6.69M | 3.37M | 2.40M |
| Total Current Assets | 225.50M | 275.52M | 268.46M | 256.60M |
| Property, Plant & Equipment, Gross | 293.14M | 302.80M | 326.39M | 322.27M |
| Accumulated Depreciation & Depletion | 231.17M | 231.22M | 253.73M | 243.87M |
| Property, Plant & Equipment, Net | 61.97M | 71.58M | 72.66M | 78.40M |
| Intangibles | 5.26M | 14.99M | 15.79M | 16.28M |
| Other Non-Current Assets | 4.77M | 4.77M | 4.32M | 3.99M |
| Total Non-Current Assets | 480.71M | 657.00M | 658.42M | 651.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 706.21M | 932.51M | 926.88M | 908.15M |
| Accounts Payable | 42.19M | 46.37M | 56.08M | 42.39M |
| Short Term Debt | 12.25M | 69.19M | 133.00M | 46.69M |
| Other Current Liabilities | 32.06M | 30.55M | 12.48M | 14.78M |
| Total Current Liabilities | 140.20M | 205.07M | 280.96M | 173.20M |
| Long Term Debt | 98.00M | 110.25M | 60.00M | 193.00M |
| Deferred Income Taxes | 53.94M | 92.45M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 85.92M | 78.39M | 148.09M | 140.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 237.85M | 281.09M | 208.09M | 333.30M |
| Total Liabilities | 378.05M | 486.16M | 489.06M | 506.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 328.16M | 446.36M | 437.82M | 401.64M |
| Common Par | 118.74M | 118.49M | 118.30M | 118.24M |
| Additional Paid In Capital | 341.59M | 341.15M | 336.80M | 333.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.17B | 1.28B | 1.25B | 1.22B |
| Treasury Stock | -1.25B | -1.24B | -1.24B | -1.24B |
| Other Equity Adjustments | -49.73M | -45.32M | -33.68M | -31.97M |
| Total Capitalization | 426.16M | 556.60M | 497.82M | 594.64M |
| Total Equity | 328.16M | 446.36M | 437.82M | 401.64M |
| Total Liabilities & Stock Equity | 706.21M | 932.51M | 926.88M | 908.15M |
| Total Common Shares Outstanding | 62.39M | 62.82M | 63.63M | 63.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 56.35M | 55.67M | 54.66M | 54.67M |
| Basic Weighted Shares Outstanding | 62.89M | 63.17M | 63.62M | 63.56M |
| Diluted Weighted Shares Outstanding | 62.89M | 63.55M | 64.14M | 63.88M |
| Number of Employees | 6140 | 5950 | 4850 | 4700 |
| Number of Part-Time Employees | 270 | 310 | 300 | 300 |
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