1.58 | 2.51%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.93M | 119.19M | 5.08M | 10.65M |
| Receivables | 258.17M | 215.95M | 171.67M | 148.91M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 37.87M | 55.81M | 43.49M | 0.00 |
| Total Current Assets | 340.56M | 463.20M | 274.64M | 209.05M |
| Property, Plant & Equipment, Gross | 6.02B | 4.86B | 3.76B | 3.18B |
| Accumulated Depreciation & Depletion | 2.38B | 1.77B | 1.33B | 1.05B |
| Property, Plant & Equipment, Net | 3.64B | 3.10B | 2.43B | 2.13B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 215.39M | 239.14M | 35.62M | 24.29M |
| Total Non-Current Assets | 3.86B | 3.34B | 2.47B | 2.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.20B | 3.80B | 2.74B | 2.36B |
| Accounts Payable | 69.64M | 79.14M | 47.24M | 48.29M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 90.89M | 67.61M | 121.46M | 93.80M |
| Total Current Liabilities | 541.55M | 505.80M | 502.05M | 296.67M |
| Long Term Debt | 1.44B | 985.07M | 323.67M | 454.90M |
| Deferred Income Taxes | 537.38M | 568.26M | 443.14M | 308.19M |
| Other Non-Current Liabilities | 266.13M | 276.90M | 256.93M | 327.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.24B | 1.83B | 1.02B | 1.09B |
| Total Liabilities | 2.79B | 2.34B | 1.53B | 1.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.41B | 1.46B | 1.22B | 973.57M |
| Common Par | 662.00K | 641.00K | 634.00K | 629.00K |
| Additional Paid In Capital | 233.64M | 216.97M | 191.67M | 160.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.19B | 1.25B | 1.04B | 851.58M |
| Treasury Stock | -1.22M | -1.54M | -423.00K | -1.20M |
| Other Equity Adjustments | -9.01M | -4.28M | -15.48M | -37.95M |
| Total Capitalization | 2.85B | 2.45B | 1.54B | 1.43B |
| Total Equity | 1.41B | 1.46B | 1.22B | 973.57M |
| Total Liabilities & Stock Equity | 4.20B | 3.80B | 2.74B | 2.36B |
| Total Common Shares Outstanding | 66.20M | 64.06M | 63.31M | 62.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 50.58K | 81.07K | 102.64K | 126.89K |
| Basic Weighted Shares Outstanding | 65.14M | 63.76M | 62.97M | 62.46M |
| Diluted Weighted Shares Outstanding | 65.14M | 67.56M | 64.69M | 62.46M |
| Number of Employees | 725 | 639 | 569 | 550 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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