|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
62.90M |
55.83M |
25.50M |
45.91M |
| Receivables |
252.76M |
271.22M |
305.30M |
241.18M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
1.85M |
2.16M |
66.00K |
| Total Current Assets |
350.74M |
359.43M |
378.29M |
325.26M |
| Property, Plant & Equipment, Gross |
3.57B |
3.51B |
3.35B |
3.22B |
| Accumulated Depreciation & Depletion |
999.18M |
902.38M |
798.56M |
697.79M |
| Property, Plant & Equipment, Net |
2.57B |
2.61B |
2.55B |
2.52B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
43.22M |
39.30M |
43.65M |
46.31M |
| Total Non-Current Assets |
2.62B |
2.66B |
2.60B |
2.58B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.97B |
3.02B |
2.98B |
2.91B |
| Accounts Payable |
76.68M |
45.80M |
203.80M |
84.38M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
24.89M |
25.11M |
2.06M |
1.15M |
| Total Current Liabilities |
166.46M |
198.36M |
205.86M |
194.58M |
| Long Term Debt |
1.11B |
1.25B |
1.16B |
1.15B |
| Deferred Income Taxes |
139.53M |
136.50M |
118.24M |
88.26M |
| Other Non-Current Liabilities |
35.59M |
31.73M |
31.69M |
31.26M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.29B |
1.41B |
1.31B |
1.27B |
| Total Liabilities |
1.45B |
1.61B |
1.51B |
1.46B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.52B |
1.41B |
1.47B |
1.44B |
| Common Par |
1.00M |
995.00K |
1.10M |
1.16M |
| Additional Paid In Capital |
1.15B |
1.13B |
1.35B |
1.48B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
374.13M |
277.59M |
115.08M |
-42.11M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
2.63B |
2.65B |
2.63B |
2.59B |
| Total Equity |
1.52B |
1.41B |
1.47B |
1.44B |
| Total Liabilities & Stock Equity |
2.97B |
3.02B |
2.98B |
2.91B |
| Total Common Shares Outstanding |
100.10M |
99.53M |
109.75M |
115.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
99.54M |
104.74M |
112.02M |
116.09M |
| Diluted Weighted Shares Outstanding |
99.54M |
105.54M |
112.98M |
117.29M |
| Number of Employees |
17000 |
16750 |
17000 |
17425 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |