Services: Diversified Services


$92.45 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 81.41M 98.89M 81.38M 125.03M
Receivables 85.59M 76.63M 60.48M 59.90M
Inventories 57.59M 51.52M 56.05M 55.07M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 281.05M 282.16M 253.12M 309.87M
Property, Plant & Equipment, Gross 1.05B 895.22M 820.25M 762.86M
Accumulated Depreciation & Depletion 439.36M 387.47M 352.21M 314.50M
Property, Plant & Equipment, Net 613.22M 507.75M 468.04M 448.37M
Intangibles 212.58M 97.38M 88.17M 86.67M
Other Non-Current Assets 102.06M 96.19M 76.50M 62.07M
Total Non-Current Assets 3.09B 2.22B 2.05B 1.92B
Liabilities & Shareholder Equity
Total Assets 3.37B 2.50B 2.30B 2.23B
Accounts Payable 68.59M 52.34M 46.28M 36.96M
Short Term Debt 38.32M 33.62M 19.36M 51.09M
Other Current Liabilities 8.31M 8.11M 7.56M 7.13M
Total Current Liabilities 296.50M 232.31M 197.22M 204.15M
Long Term Debt 0.00 0.00 775.41M 568.56M
Deferred Income Taxes 142.53M 131.48M 73.17M 93.08M
Other Non-Current Liabilities 1.37B 880.31M 44.27M 44.80M
Minority Interest 8.21M 5.05M 5.25M 5.41M
Total Non-Current Liabilities 1.61B 1.02B 903.83M 716.64M
Total Liabilities 1.90B 1.26B 1.10B 920.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.24B 1.20B 1.31B
Common Par 81.00K 81.00K 83.00K 89.00K
Additional Paid In Capital 32.16M 19.71M 155.80M 384.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.48B 1.28B 1.06B 928.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.41M -50.03M -19.40M -6.19M
Total Capitalization 1.47B 1.24B 1.98B 1.88B
Total Equity 1.47B 1.24B 1.20B 1.31B
Total Liabilities & Stock Equity 3.37B 2.50B 2.30B 2.23B
Total Common Shares Outstanding 81.23M 80.76M 82.94M 88.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.93M 81.44M 86.66M 88.62M
Diluted Weighted Shares Outstanding 81.72M 82.41M 87.83M 89.66M
Number of Employees 14700 12700 11500 11100
Number of Part-Time Employees 0 0 0 0

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