0.11 | 0.89%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 431.30M | 271.70M | 422.50M | 836.50M |
| Receivables | 193.50M | 167.70M | 191.60M | 192.40M |
| Inventories | 0.00 | 23.80M | 39.00M | 53.50M |
| Other Current Assets | 222.80M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.41B | 518.00M | 920.50M | 1.16B |
| Property, Plant & Equipment, Gross | 138.00M | 146.10M | 695.80M | 657.50M |
| Accumulated Depreciation & Depletion | 125.30M | 62.90M | 408.30M | 364.70M |
| Property, Plant & Equipment, Net | 12.70M | 83.20M | 287.50M | 292.80M |
| Intangibles | 3.00M | 102.50M | 119.40M | 159.70M |
| Other Non-Current Assets | 54.40M | 723.80M | 278.70M | 301.50M |
| Total Non-Current Assets | 230.70M | 1.24B | 1.10B | 1.19B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.64B | 1.75B | 2.02B | 2.35B |
| Accounts Payable | 102.00M | 46.40M | 39.20M | 52.40M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 359.70M | 276.30M | 481.70M | 250.50M |
| Long Term Debt | 600.00M | 615.00M | 1.27B | 1.54B |
| Deferred Income Taxes | 600.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 61.70M | 60.70M | 71.10M | 61.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 662.30M | 675.70M | 1.34B | 1.60B |
| Total Liabilities | 1.02B | 952.00M | 1.82B | 1.85B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 618.20M | 801.80M | 194.30M | 494.20M |
| Common Par | 36.50M | 36.20M | 35.90M | 35.80M |
| Additional Paid In Capital | 352.40M | 6.49B | 6.44B | 6.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 273.90M | -5.68B | -6.24B | -5.92B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -44.60M | -37.40M | -43.10M | -36.10M |
| Total Capitalization | 1.22B | 1.42B | 1.46B | 2.03B |
| Total Equity | 618.20M | 801.80M | 194.30M | 494.20M |
| Total Liabilities & Stock Equity | 1.64B | 1.75B | 2.02B | 2.35B |
| Total Common Shares Outstanding | 594.95M | 589.35M | 585.20M | 583.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 592.40M | 587.60M | 584.90M | 506.80M |
| Diluted Weighted Shares Outstanding | 592.40M | 593.50M | 584.90M | 506.80M |
| Number of Employees | 245 | 412 | 1219 | 1321 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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