$34.83 -0.29 | -0.83%
Today's Range: 34.62 - 35.59
HOS Avg. Daily Volume: 645,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 356.85M 126.97M 51.02M 20.22M
Receivables 85.63M 71.78M 61.72M 101.81M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 26.09M 17.60M 14.00M 12.20M
Total Current Assets 468.56M 216.34M 126.74M 134.23M
Property, Plant & Equipment, Gross 1.89B 1.84B 1.79B 1.54B
Accumulated Depreciation & Depletion 281.53M 229.64M 183.02M 148.90M
Property, Plant & Equipment, Net 1.61B 1.61B 1.60B 1.39B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 62.00M 55.96M 56.94M 56.18M
Total Non-Current Assets 1.67B 1.66B 1.66B 1.45B
Liabilities & Shareholder Equity
Total Assets 2.14B 1.88B 1.79B 1.59B
Accounts Payable 36.71M 25.10M 16.28M 16.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.13M 0.00 1.62M 13.99M
Total Current Liabilities 67.35M 54.18M 41.01M 68.16M
Long Term Debt 770.65M 758.23M 746.67M 674.60M
Deferred Income Taxes 223.68M 222.41M 198.93M 145.73M
Other Non-Current Liabilities 1.68M 1.72M 2.67M 2.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 996.01M 982.36M 948.28M 822.51M
Total Liabilities 1.06B 1.04B 989.28M 890.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 841.88M 797.06M 694.38M
Common Par 350.00K 266.00K 262.00K 259.00K
Additional Paid In Capital 649.64M 415.67M 407.33M 349.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 423.07M 425.63M 389.22M 344.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -79.00K 304.00K 249.00K 230.00K
Total Capitalization 1.84B 1.60B 1.54B 1.37B
Total Equity 1.07B 841.88M 797.06M 694.38M
Total Liabilities & Stock Equity 2.14B 1.88B 1.79B 1.59B
Total Common Shares Outstanding 35.01M 26.58M 26.16M 26.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.88M 26.40M 26.04M 25.84M
Diluted Weighted Shares Outstanding 27.88M 27.18M 26.98M 27.02M
Number of Employees 1036 999 1025 1113
Number of Part-Time Employees 0 0 0 0
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