
The Week Ahead: COS...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.22M | 28.00M | ||
| Receivables | 83.84M | 74.14M | ||
| Inventories | 0.00 | 187.00K | ||
| Other Current Assets | 7.66M | 13.28M | ||
| Total Current Assets | 137.44M | 122.94M | ||
| Property, Plant & Equipment, Gross | 3.25B | 2.28B | ||
| Accumulated Depreciation & Depletion | 1.14B | 896.78M | ||
| Property, Plant & Equipment, Net | 2.11B | 1.38B | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 37.06M | 35.83M | ||
| Total Non-Current Assets | 2.20B | 1.50B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.34B | 1.63B | ||
| Accounts Payable | 48.67M | 46.01M | ||
| Short Term Debt | 9.77M | 0.00 | ||
| Other Current Liabilities | 6.75M | 33.03M | ||
| Total Current Liabilities | 262.07M | 214.36M | ||
| Long Term Debt | 1.22B | 636.96M | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 27.75M | 16.32M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 1.24B | 653.28M | ||
| Total Liabilities | 1.51B | 867.64M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 831.72M | 760.01M | ||
| Common Par | 1.28M | 1.28M | ||
| Additional Paid In Capital | 961.42M | 951.38M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -130.98M | -192.63M | ||
| Treasury Stock | -4.00K | -4.00K | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 2.05B | 1.40B | ||
| Total Equity | 831.72M | 760.01M | ||
| Total Liabilities & Stock Equity | 2.34B | 1.63B | ||
| Total Common Shares Outstanding | 128.29M | 127.62M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 7.61K | 0.00 | ||
| Basic Weighted Shares Outstanding | 126.96M | 0.00 | ||
| Diluted Weighted Shares Outstanding | 128.17M | 0.00 | ||
| Number of Employees | 266 | 210 | ||
| Number of Part-Time Employees | 0 | 5 | ||