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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 362.00K | 2.46M | 627.00K | 10.09M |
| Receivables | 129.19M | 128.43M | 96.09M | 87.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.61M | 2.30M | 0.00 | 0.00 |
| Total Current Assets | 155.90M | 152.33M | 111.02M | 107.91M |
| Property, Plant & Equipment, Gross | 582.07M | 530.43M | 459.00M | 416.18M |
| Accumulated Depreciation & Depletion | 365.51M | 314.90M | 264.77M | 233.61M |
| Property, Plant & Equipment, Net | 216.56M | 215.53M | 194.23M | 182.57M |
| Intangibles | 51.67M | 53.10M | 57.35M | 54.31M |
| Other Non-Current Assets | 97.11M | 38.72M | 33.56M | 29.38M |
| Total Non-Current Assets | 559.22M | 466.86M | 428.49M | 372.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 715.12M | 619.19M | 539.51M | 480.67M |
| Accounts Payable | 107.53M | 33.75M | 27.63M | 25.17M |
| Short Term Debt | 3.94M | 6.83M | 9.14M | 14.12M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 118.61M | 122.38M | 105.26M | 98.70M |
| Long Term Debt | 570.01M | 542.05M | 481.58M | 416.70M |
| Deferred Income Taxes | 0.00 | 277.00K | 277.00K | 277.00K |
| Other Non-Current Liabilities | 24.74M | 20.95M | 29.23M | 26.18M |
| Minority Interest | -230.00K | 111.00K | 167.00K | 92.00K |
| Total Non-Current Liabilities | 599.14M | 567.56M | 516.78M | 456.78M |
| Total Liabilities | 717.75M | 689.94M | 622.04M | 555.49M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -2.64M | -70.76M | -82.53M | -74.82M |
| Common Par | 4.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 168.42M | 165.80M | 162.44M | 156.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -171.09M | -235.61M | -242.84M | -229.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 39.00K | -946.00K | -2.14M | -1.59M |
| Total Capitalization | 567.37M | 471.29M | 399.05M | 341.88M |
| Total Equity | -2.64M | -70.76M | -82.53M | -74.82M |
| Total Liabilities & Stock Equity | 715.12M | 619.19M | 539.51M | 480.67M |
| Total Common Shares Outstanding | 38.54M | 37.43M | 37.22M | 36.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.75M | 37.37M | 36.85M | 36.05M |
| Diluted Weighted Shares Outstanding | 39.24M | 38.79M | 36.85M | 36.05M |
| Number of Employees | 4253 | 4253 | 3320 | 3006 |
| Number of Part-Time Employees | 1693 | 2068 | 1261 | 1140 |
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