Services: Diversified Services


$53.06 n/a | n/a%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 125.03M 68.44M 63.65M 97.13M
Receivables 59.90M 55.91M 58.28M 49.22M
Inventories 55.07M 51.46M 48.66M 40.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 309.75M 243.53M 237.16M 246.31M
Property, Plant & Equipment, Gross 762.86M 677.91M 600.76M 529.84M
Accumulated Depreciation & Depletion 314.50M 274.46M 230.12M 198.16M
Property, Plant & Equipment, Net 448.37M 403.44M 370.65M 331.69M
Intangibles 86.67M 94.82M 92.40M 46.99M
Other Non-Current Assets 62.07M 58.55M 57.56M 48.96M
Total Non-Current Assets 1.93B 1.85B 1.76B 1.52B
Liabilities & Shareholder Equity
Total Assets 2.24B 2.09B 2.00B 1.77B
Accounts Payable 36.96M 39.42M 37.80M 31.97M
Short Term Debt 51.09M 39.00M 32.57M 28.10M
Other Current Liabilities 0.00 25.99M 3.63M 0.00
Total Current Liabilities 204.15M 185.44M 156.99M 141.59M
Long Term Debt 568.56M 591.64M 586.28M 498.94M
Deferred Income Taxes 100.10M 75.85M 101.23M 82.13M
Other Non-Current Liabilities 47.44M 44.26M 32.91M 27.97M
Minority Interest 5.41M 5.16M 4.46M 3.92M
Total Non-Current Liabilities 726.29M 722.64M 730.50M 625.90M
Total Liabilities 930.44M 908.08M 887.49M 767.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.18B 1.11B 998.92M
Common Par 89.00K 88.00K 87.00K 86.00K
Additional Paid In Capital 384.72M 390.36M 361.72M 347.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 928.72M 791.21M 745.66M 650.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.19M 1.85M 418.00K 737.00K
Total Capitalization 1.88B 1.78B 1.69B 1.50B
Total Equity 1.31B 1.18B 1.11B 998.92M
Total Liabilities & Stock Equity 2.24B 2.09B 2.00B 1.77B
Total Common Shares Outstanding 88.51M 88.37M 86.80M 86.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.62M 87.68M 86.61M 86.05M
Diluted Weighted Shares Outstanding 89.66M 88.67M 87.39M 87.05M
Number of Employees 11100 10500 9900 9400
Number of Part-Time Employees 0 0 0 0

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