0.07 | 0.27%
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Company Balance Sheet
| 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 |
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