-0.32 | -2.27%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.76M | 864.00K | 1.06M | 2.36M |
| Receivables | 114.26M | 103.52M | 97.80M | 107.28M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.23M | 1.41M | 3.06M | 4.94M |
| Total Current Assets | 141.81M | 127.53M | 125.78M | 149.22M |
| Property, Plant & Equipment, Gross | 343.93M | 325.49M | 285.18M | 258.20M |
| Accumulated Depreciation & Depletion | 187.44M | 183.30M | 154.53M | 134.05M |
| Property, Plant & Equipment, Net | 156.49M | 142.19M | 130.66M | 124.16M |
| Intangibles | 90.23M | 93.00M | 94.26M | 101.05M |
| Other Non-Current Assets | 21.04M | 10.80M | 14.73M | 11.50M |
| Total Non-Current Assets | 606.46M | 581.37M | 735.91M | 733.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 748.27M | 708.90M | 861.69M | 882.37M |
| Accounts Payable | 26.34M | 22.58M | 22.56M | 29.17M |
| Short Term Debt | 17.34M | 3.72M | 7.24M | 6.05M |
| Other Current Liabilities | 14.79M | 18.92M | 18.81M | 70.44M |
| Total Current Liabilities | 128.26M | 118.76M | 125.23M | 193.51M |
| Long Term Debt | 278.53M | 266.12M | 243.42M | 254.34M |
| Deferred Income Taxes | 36.05M | 26.96M | 23.05M | 14.62M |
| Other Non-Current Liabilities | 26.60M | 31.35M | 39.14M | 42.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 341.19M | 324.43M | 305.62M | 311.58M |
| Total Liabilities | 469.45M | 443.19M | 430.85M | 505.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 278.82M | 265.72M | 430.84M | 377.28M |
| Common Par | 34.00K | 33.00K | 34.00K | 34.00K |
| Additional Paid In Capital | 251.36M | 247.14M | 232.52M | 222.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 56.54M | 48.52M | 206.21M | 158.88M |
| Treasury Stock | -28.18M | -28.18M | -4.49M | 0.00 |
| Other Equity Adjustments | -929.00K | -1.79M | -3.43M | -4.11M |
| Total Capitalization | 557.36M | 531.83M | 674.27M | 631.62M |
| Total Equity | 278.82M | 265.72M | 430.84M | 377.28M |
| Total Liabilities & Stock Equity | 748.27M | 708.90M | 861.69M | 882.37M |
| Total Common Shares Outstanding | 33.92M | 33.30M | 34.02M | 33.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.25M | 2.25M | 429.65K | 0.00 |
| Basic Weighted Shares Outstanding | 33.60M | 33.68M | 34.13M | 33.73M |
| Diluted Weighted Shares Outstanding | 33.84M | 33.68M | 34.90M | 34.36M |
| Number of Employees | 2400 | 2400 | 2800 | 3000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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