|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
109.68M |
68.90M |
179.16M |
182.57M |
| Receivables |
206.33M |
184.81M |
192.97M |
196.95M |
| Inventories |
88.47M |
92.97M |
100.30M |
102.72M |
| Other Current Assets |
73.99M |
107.00K |
3.86M |
0.00 |
| Total Current Assets |
485.25M |
425.84M |
552.89M |
595.60M |
| Property, Plant & Equipment, Gross |
1.31B |
1.29B |
1.26B |
1.31B |
| Accumulated Depreciation & Depletion |
595.99M |
556.64M |
503.69M |
445.01M |
| Property, Plant & Equipment, Net |
717.02M |
738.03M |
752.66M |
865.74M |
| Intangibles |
84.92M |
93.44M |
121.24M |
160.29M |
| Other Non-Current Assets |
51.99M |
58.64M |
63.14M |
55.24M |
| Total Non-Current Assets |
1.10B |
1.13B |
1.18B |
1.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.59B |
1.56B |
1.73B |
2.20B |
| Accounts Payable |
31.22M |
34.33M |
30.63M |
31.23M |
| Short Term Debt |
139.38M |
14.76M |
30.58M |
35.41M |
| Other Current Liabilities |
20.02M |
11.72M |
23.38M |
15.22M |
| Total Current Liabilities |
342.25M |
216.80M |
259.78M |
249.77M |
| Long Term Debt |
527.14M |
703.19M |
670.27M |
457.42M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
113.76M |
110.97M |
114.60M |
123.08M |
| Minority Interest |
571.00K |
411.00K |
-5.45M |
-1.84M |
| Total Non-Current Liabilities |
643.29M |
815.94M |
786.17M |
579.08M |
| Total Liabilities |
985.54M |
1.03B |
1.05B |
828.85M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
600.80M |
525.58M |
687.42M |
1.38B |
| Common Par |
796.00K |
785.00K |
775.00K |
771.00K |
| Additional Paid In Capital |
2.10B |
2.06B |
2.00B |
2.04B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-368.30M |
-465.60M |
-575.16M |
-238.49M |
| Treasury Stock |
-1.14B |
-1.07B |
-768.70M |
-470.53M |
| Other Equity Adjustments |
6.60M |
4.59M |
33.64M |
45.04M |
| Total Capitalization |
1.13B |
1.23B |
1.36B |
1.83B |
| Total Equity |
600.80M |
525.58M |
687.42M |
1.38B |
| Total Liabilities & Stock Equity |
1.59B |
1.56B |
1.73B |
2.20B |
| Total Common Shares Outstanding |
48.22M |
48.88M |
56.44M |
65.88M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
31.39M |
29.60M |
21.09M |
11.23M |
| Basic Weighted Shares Outstanding |
47.91M |
50.82M |
62.56M |
65.37M |
| Diluted Weighted Shares Outstanding |
48.41M |
51.32M |
62.56M |
65.64M |
| Number of Employees |
7200 |
7100 |
7500 |
8000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |