|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
89.39M |
85.72M |
71.19M |
96.49M |
| Receivables |
11.03M |
7.12M |
10.69M |
25.45M |
| Inventories |
5.89M |
6.58M |
7.16M |
7.74M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
136.18M |
147.78M |
119.76M |
163.14M |
| Property, Plant & Equipment, Gross |
2.72B |
2.65B |
2.58B |
2.54B |
| Accumulated Depreciation & Depletion |
976.63M |
928.20M |
834.43M |
741.33M |
| Property, Plant & Equipment, Net |
1.74B |
1.72B |
1.75B |
1.80B |
| Intangibles |
42.40M |
12.60M |
12.60M |
47.55M |
| Other Non-Current Assets |
84.41M |
58.19M |
89.82M |
90.44M |
| Total Non-Current Assets |
1.94B |
1.86B |
1.94B |
2.05B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.07B |
2.01B |
2.06B |
2.21B |
| Accounts Payable |
39.48M |
52.89M |
25.92M |
39.04M |
| Short Term Debt |
37.05M |
23.13M |
97.25M |
135.39M |
| Other Current Liabilities |
44.11M |
27.71M |
0.00 |
0.00 |
| Total Current Liabilities |
193.60M |
180.77M |
259.51M |
321.84M |
| Long Term Debt |
1.88B |
1.90B |
1.43B |
1.54B |
| Deferred Income Taxes |
18.79M |
15.06M |
18.46M |
15.06M |
| Other Non-Current Liabilities |
3.22M |
3.86M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.90B |
1.92B |
1.45B |
1.56B |
| Total Liabilities |
2.10B |
2.10B |
1.71B |
1.88B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-22.26M |
-90.58M |
351.02M |
335.99M |
| Common Par |
614.00K |
604.00K |
592.00K |
586.00K |
| Additional Paid In Capital |
333.34M |
310.33M |
278.73M |
262.58M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
145.60M |
85.72M |
91.93M |
107.69M |
| Treasury Stock |
-501.82M |
-487.23M |
-20.23M |
-18.59M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-16.27M |
| Total Capitalization |
1.86B |
1.81B |
1.78B |
1.88B |
| Total Equity |
-22.26M |
-90.58M |
351.02M |
335.99M |
| Total Liabilities & Stock Equity |
2.07B |
2.01B |
2.06B |
2.21B |
| Total Common Shares Outstanding |
32.90M |
32.77M |
58.29M |
57.73M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
28.47M |
27.60M |
944.79K |
843.55K |
| Basic Weighted Shares Outstanding |
32.91M |
40.24M |
58.02M |
57.54M |
| Diluted Weighted Shares Outstanding |
33.74M |
41.14M |
58.82M |
57.54M |
| Number of Employees |
4680 |
4775 |
4950 |
5300 |
| Number of Part-Time Employees |
2435 |
2435 |
2675 |
2300 |