$24.15 0.40 | 1.68%
Today's Range: 23.80 - 24.37
RA Avg. Daily Volume: 218,400
05/29/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 91.00M 152.97M 190.22M 26.95M
Receivables 96.81M 74.67M 66.62M 76.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.97M 15.20M 21.96M 18.48M
Total Current Assets 215.66M 255.60M 291.49M 127.67M
Property, Plant & Equipment, Gross 1.19B 1.11B 1.04B 953.60M
Accumulated Depreciation & Depletion 167.07M 127.38M 89.43M 0.00
Property, Plant & Equipment, Net 1.02B 981.62M 952.53M 953.60M
Intangibles 346.69M 353.04M 337.42M 377.56M
Other Non-Current Assets 13.48M 13.38M 17.19M 16.56M
Total Non-Current Assets 1.38B 1.35B 1.31B 1.35B
Liabilities & Shareholder Equity
Total Assets 1.60B 1.60B 1.60B 1.48B
Accounts Payable 78.84M 66.26M 53.95M 56.06M
Short Term Debt 71.99M 403.00K 669.00K 899.00K
Other Current Liabilities 28.62M 36.91M 34.68M 51.35M
Total Current Liabilities 179.45M 103.57M 89.29M 108.31M
Long Term Debt 503.70M 573.31M 643.11M 628.68M
Deferred Income Taxes 213.42M 202.98M 185.00M 149.70M
Other Non-Current Liabilities 20.68M 19.04M 21.90M 117.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 737.80M 795.33M 850.01M 895.57M
Total Liabilities 917.26M 898.90M 939.30M 1.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 680.12M 704.75M 659.33M 471.52M
Common Par 506.00K 549.00K 544.00K 5.00K
Additional Paid In Capital 591.34M 636.76M 630.65M 471.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.27M 65.50M 46.39M 50.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.01M 1.94M -18.25M -49.52M
Total Capitalization 1.18B 1.28B 1.30B 1.10B
Total Equity 680.12M 704.75M 659.33M 471.52M
Total Liabilities & Stock Equity 1.60B 1.60B 1.60B 1.48B
Total Common Shares Outstanding 50.61M 54.86M 54.36M 54.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.52M 54.79M 45.98M 43.44M
Diluted Weighted Shares Outstanding 52.52M 54.79M 45.98M 43.44M
Number of Employees 1808 1836 1553 NA
Number of Part-Time Employees 0 0 0 NA
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