Assets | |
Cash and cash equivalents | 12.55M |
Marketable securities | 81.26M |
Accounts receivable, net | 73.42M |
Inventories | |
Prepaid expenses | 21.98M |
Income taxes recoverable | |
Total current assets | 430.99M |
Property and equipment, net | 793.8M |
Goodwill | 48.36M |
Intangible and other assets, net | 26.87M |
Total assets | 1.3B |
Liabilities | |
Accounts payable | 163.87M |
Accrued expenses | 46.91M |
Accrued self-insurance | |
Deferred revenue, net | 4.23M |
Income taxes payable | |
Deferred income taxes | |
Total current liabilities | 231.5M |
Postretirement benefit obligations | |
Deferred income taxes | 94.95M |
Total liabilities | 405.71M |
Shareholders' Equity | |
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued | 9.95M |
Retained earnings | 1.03B |
Accumulated other comprehensive income (Net of deferred taxes of $3,536 in 2011 and $3,477 in 2010) | 5.52M |
Shareholders' equity before treasury stock | |
Treasury stock at cost, 6,149,364 shares | -150.86M |
Total shareholders' equity | 894.32M |
Total liabilities and shareholders' equity | 1.3B |