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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.56M | 13.74M | 29.07M | 26.52M |
| Receivables | 19.95M | 14.97M | 17.28M | 18.11M |
| Inventories | 2.89M | 3.44M | 4.04M | 4.16M |
| Other Current Assets | 0.00 | 2.35M | 1.93M | 0.00 |
| Total Current Assets | 64.61M | 61.29M | 62.49M | 58.34M |
| Property, Plant & Equipment, Gross | 357.18M | 353.87M | 377.01M | 390.18M |
| Accumulated Depreciation & Depletion | 250.17M | 241.10M | 247.49M | 258.70M |
| Property, Plant & Equipment, Net | 107.00M | 112.77M | 129.52M | 131.48M |
| Intangibles | 48.92M | 50.92M | 52.05M | 55.11M |
| Other Non-Current Assets | 27.14M | 34.12M | 35.84M | 35.25M |
| Total Non-Current Assets | 260.28M | 289.21M | 248.72M | 254.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 324.88M | 350.50M | 311.21M | 312.63M |
| Accounts Payable | 24.46M | 25.94M | 25.96M | 22.84M |
| Short Term Debt | 12.68M | 6.97M | 4.11M | 3.72M |
| Other Current Liabilities | 20.80M | 20.65M | 57.68M | 64.64M |
| Total Current Liabilities | 91.82M | 87.20M | 90.33M | 92.11M |
| Long Term Debt | 161.50M | 193.26M | 234.14M | 254.36M |
| Deferred Income Taxes | 0.00 | 0.00 | 13.34M | 13.02M |
| Other Non-Current Liabilities | 60.07M | 61.65M | 58.11M | 60.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 237.52M | 272.98M | 324.58M | 348.02M |
| Total Liabilities | 329.34M | 360.18M | 414.92M | 440.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -4.46M | -9.68M | -103.71M | -127.50M |
| Common Par | 1.04M | 1.03M | 1.00M | 966.00K |
| Additional Paid In Capital | 562.66M | 557.40M | 548.49M | 542.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -495.52M | -517.83M | -630.11M | -652.83M |
| Treasury Stock | -47.64M | -25.46M | -3.89M | 0.00 |
| Other Equity Adjustments | -25.00M | -24.81M | -19.20M | -18.21M |
| Total Capitalization | 157.04M | 183.58M | 130.43M | 126.86M |
| Total Equity | -4.46M | -9.68M | -103.71M | -127.50M |
| Total Liabilities & Stock Equity | 324.88M | 350.50M | 311.21M | 312.63M |
| Total Common Shares Outstanding | 92.23M | 95.97M | 99.04M | 96.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.54M | 6.70M | 1.04M | 0.00 |
| Basic Weighted Shares Outstanding | 94.95M | 97.65M | 98.90M | 96.32M |
| Diluted Weighted Shares Outstanding | 96.75M | 99.59M | 101.39M | 98.50M |
| Number of Employees | 8000 | 10000 | 11500 | 11000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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