|Jan 2014||Jan 2013|
|Cash and Equivalents||132.98M||43.34M|
|Other Current Assets||0.00||191.00K|
|Total Current Assets||1.02B||879.65M|
|Property, Plant & Equipment, Gross||1.73B||1.60B|
|Accumulated Depreciation & Depletion||825.30M||722.87M|
|Property, Plant & Equipment, Net||902.66M||878.30M|
|Other Non-Current Assets||124.30M||112.98M|
|Total Non-Current Assets||1.60B||1.60B|
|Liabilities & Shareholder Equity|
|Short Term Debt||59.03M||784.00K|
|Other Current Liabilities||301.80M||238.86M|
|Total Current Liabilities||903.82M||740.06M|
|Long Term Debt||1.37B||1.34B|
|Deferred Income Taxes||242.71M||253.34M|
|Other Non-Current Liabilities||255.88M||1.26B|
|Total Non-Current Liabilities||1.87B||2.85B|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||-150.47M||-1.11B|
|Additional Paid In Capital||1.35B||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||2.62B||2.48B|
|Total Common Shares Outstanding||73.69M||71.63M|
|Basic Weighted Shares Outstanding||369.57M||0.00|
|Diluted Weighted Shares Outstanding||370.04M||0.00|
|Number of Employees||30095||NA|
|Number of Part-Time Employees||0||NA|
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