|Sep 2012||Sep 2011|
|Cash and Equivalents||87.00M||42.00M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||1.23B||1.26B|
|Property, Plant & Equipment, Gross||2.30B||2.10B|
|Accumulated Depreciation & Depletion||1.08B||854.00M|
|Property, Plant & Equipment, Net||1.22B||1.25B|
|Other Non-Current Assets||125.00M||73.00M|
|Total Non-Current Assets||3.87B||3.96B|
|Liabilities & Shareholder Equity|
|Short Term Debt||40.00M||46.00M|
|Other Current Liabilities||77.00M||0.00|
|Total Current Liabilities||646.00M||684.00M|
|Long Term Debt||4.43B||4.58B|
|Deferred Income Taxes||315.00M||233.00M|
|Other Non-Current Liabilities||166.00M||170.00M|
|Total Non-Current Liabilities||4.94B||5.00B|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||-478.00M||-470.00M|
|Additional Paid In Capital||131.00M||142.00M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-49.00M||-50.00M|
|Total Liabilities & Stock Equity||5.11B||5.22B|
|Total Common Shares Outstanding||83.19M||83.19M|
|Basic Weighted Shares Outstanding||83.44M||84.12M|
|Diluted Weighted Shares Outstanding||86.64M||84.12M|
|Number of Employees||15000||NA|
|Number of Part-Time Employees||0||NA|
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