0.31 | 0.86%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 466.60M | 407.50M | 801.80M | 147.00M |
| Receivables | 351.90M | 311.50M | 307.70M | 462.40M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 887.60M | 809.60M | 1.24B | 687.40M |
| Property, Plant & Equipment, Gross | 1.54B | 1.52B | 1.77B | 2.29B |
| Accumulated Depreciation & Depletion | 1.07B | 1.02B | 1.24B | 1.59B |
| Property, Plant & Equipment, Net | 478.30M | 505.20M | 529.20M | 704.80M |
| Intangibles | 133.20M | 135.20M | 99.60M | 224.70M |
| Other Non-Current Assets | 65.30M | 51.80M | 25.00M | 25.20M |
| Total Non-Current Assets | 1.91B | 2.02B | 1.72B | 3.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.80B | 2.82B | 2.96B | 3.96B |
| Accounts Payable | 76.10M | 74.90M | 80.00M | 100.50M |
| Short Term Debt | 49.60M | 44.60M | 35.20M | 32.40M |
| Other Current Liabilities | 0.00 | 23.50M | 0.00 | 0.00 |
| Total Current Liabilities | 510.20M | 514.80M | 558.60M | 751.40M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.80M | 3.50M | 0.00 | 9.30M |
| Other Non-Current Liabilities | 87.20M | 67.90M | 65.90M | 98.00M |
| Minority Interest | -700.00K | 0.00 | 0.00 | -300.00K |
| Total Non-Current Liabilities | 149.00M | 137.60M | 116.80M | 150.60M |
| Total Liabilities | 659.20M | 652.40M | 675.40M | 902.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.14B | 2.17B | 2.29B | 3.06B |
| Common Par | 1.10M | 1.10M | 1.10M | 1.10M |
| Additional Paid In Capital | 3.46B | 3.42B | 3.38B | 3.36B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -188.00M | -789.80M | -802.90M | -20.40M |
| Treasury Stock | -838.40M | -173.60M | 0.00 | 0.00 |
| Other Equity Adjustments | -294.10M | -287.50M | -287.90M | -275.10M |
| Total Capitalization | 2.14B | 2.17B | 2.29B | 3.06B |
| Total Equity | 2.14B | 2.17B | 2.29B | 3.06B |
| Total Liabilities & Stock Equity | 2.80B | 2.82B | 2.96B | 3.96B |
| Total Common Shares Outstanding | 76.60M | 94.30M | 106.70M | 105.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.50M | 12.70M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.10M | 104.20M | 106.60M | 105.80M |
| Diluted Weighted Shares Outstanding | 93.50M | 106.00M | 106.60M | 105.80M |
| Number of Employees | 5600 | 5660 | 5860 | 6700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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