$31.27 -0.47 | -1.48%
Today's Range: 31.25 - 31.54
SEP Avg. Daily Volume: 104,500
05/30/12 - 2:14 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 800.00K 27.40M 12.20M 30.90M
Receivables 22.30M 18.40M 21.50M 16.90M
Inventories 7.00M 3.80M 5.20M 0.00
Other Current Assets 11.50M 9.40M 8.60M 4.50M
Total Current Assets 41.60M 59.00M 47.50M 52.30M
Property, Plant & Equipment, Gross 1.44B 1.15B 1.12B 969.60M
Accumulated Depreciation & Depletion 234.10M 206.80M 179.00M 154.40M
Property, Plant & Equipment, Net 1.21B 941.50M 945.30M 815.20M
Intangibles 461.70M 267.90M 267.90M 118.30M
Other Non-Current Assets 748.40M 954.10M 551.80M 615.70M
Total Non-Current Assets 2.42B 2.16B 1.76B 1.55B
Liabilities & Shareholder Equity
Total Assets 2.46B 2.22B 1.81B 1.60B
Accounts Payable 27.60M 16.60M 18.40M 12.00M
Short Term Debt 150.00M 0.00 0.00 50.00M
Other Current Liabilities 68.30M 43.00M 37.50M 13.90M
Total Current Liabilities 245.90M 59.60M 55.90M 75.90M
Long Term Debt 499.40M 655.80M 390.00M 390.00M
Deferred Income Taxes 8.00M 9.00M 10.00M 8.80M
Other Non-Current Liabilities 5.90M 3.70M 8.10M 8.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 513.30M 668.50M 408.10M 407.20M
Total Liabilities 759.20M 728.10M 464.00M 483.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.70B 1.49B 1.35B 1.12B
Common Par 1.69B 1.49B 1.35B 794.50M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.50M 2.80M -2.20M 323.90M
Total Capitalization 2.20B 2.15B 1.74B 1.51B
Total Equity 1.70B 1.49B 1.35B 1.12B
Total Liabilities & Stock Equity 2.46B 2.22B 1.81B 1.60B
Total Common Shares Outstanding 96.30M 89.20M 58.70M 48.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.10M 81.00M 76.40M 69.40M
Diluted Weighted Shares Outstanding 93.10M 81.00M 76.40M 69.40M
Number of Employees NA NA NA 77
Number of Part-Time Employees NA NA NA 0
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