0.18 | 0.42%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 97.17M | 44.39M | 124.40M | 180.03M |
| Receivables | 55.67M | 41.94M | 34.19M | 40.92M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.51M | 48.54M | 46.60M | 80.95M |
| Total Current Assets | 211.24M | 144.66M | 212.85M | 305.58M |
| Property, Plant & Equipment, Gross | 3.13B | 3.08B | 2.99B | 2.95B |
| Accumulated Depreciation & Depletion | 980.79M | 874.28M | 789.21M | 800.62M |
| Property, Plant & Equipment, Net | 2.15B | 2.21B | 2.20B | 2.15B |
| Intangibles | 0.00 | 0.00 | 0.00 | 1.59M |
| Other Non-Current Assets | 182.90M | 209.62M | 206.64M | 203.72M |
| Total Non-Current Assets | 2.33B | 2.42B | 2.41B | 2.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.54B | 2.56B | 2.62B | 2.66B |
| Accounts Payable | 57.29M | 168.98M | 175.34M | 151.86M |
| Short Term Debt | 130.36M | 755.00K | 58.57M | 1.81M |
| Other Current Liabilities | 76.10M | 186.00K | 12.83M | 669.00K |
| Total Current Liabilities | 348.82M | 169.92M | 246.75M | 154.35M |
| Long Term Debt | 901.50M | 1.07B | 1.10B | 1.18B |
| Deferred Income Taxes | 99.63M | 108.22M | 101.14M | 100.59M |
| Other Non-Current Liabilities | 339.59M | 166.66M | 142.65M | 150.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.34B | 1.35B | 1.34B | 1.43B |
| Total Liabilities | 1.69B | 1.52B | 1.59B | 1.58B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 853.60M | 1.05B | 1.03B | 1.08B |
| Common Par | 526.00K | 484.00K | 481.00K | 470.00K |
| Additional Paid In Capital | 1.25B | 929.90M | 916.36M | 881.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -366.07M | 155.78M | 145.60M | 234.73M |
| Treasury Stock | -7.23M | -4.60M | -4.60M | -4.60M |
| Other Equity Adjustments | -24.60M | -36.03M | -28.09M | -33.43M |
| Total Capitalization | 1.76B | 2.12B | 2.13B | 2.26B |
| Total Equity | 853.60M | 1.05B | 1.03B | 1.08B |
| Total Liabilities & Stock Equity | 2.54B | 2.56B | 2.62B | 2.66B |
| Total Common Shares Outstanding | 52.60M | 48.43M | 48.14M | 46.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 456.00K | 385.00K | 385.00K | 385.00K |
| Basic Weighted Shares Outstanding | 47.60M | 48.35M | 47.26M | 42.49M |
| Diluted Weighted Shares Outstanding | 47.60M | 49.78M | 47.26M | 42.49M |
| Number of Employees | 264 | 6680 | 6634 | 6303 |
| Number of Part-Time Employees | 382 | 3683 | 3083 | 3004 |
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