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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 134.19M | 77.21M | 60.19M | 15.91M |
| Receivables | 365.32M | 309.71M | 294.97M | 300.79M |
| Inventories | 0.00 | 0.00 | 0.00 | 1.13M |
| Other Current Assets | 142.52M | 265.88M | 317.62M | 99.84M |
| Total Current Assets | 794.54M | 835.51M | 685.61M | 429.51M |
| Property, Plant & Equipment, Gross | 299.18M | 294.28M | 264.52M | 215.49M |
| Accumulated Depreciation & Depletion | 179.92M | 162.82M | 141.87M | 94.72M |
| Property, Plant & Equipment, Net | 119.26M | 131.46M | 122.65M | 120.78M |
| Intangibles | 238.04M | 260.88M | 283.50M | 310.20M |
| Other Non-Current Assets | 1.20B | 1.49B | 1.85B | 131.92M |
| Total Non-Current Assets | 1.86B | 2.19B | 2.74B | 1.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.66B | 3.02B | 3.43B | 1.51B |
| Accounts Payable | 150.21M | 149.23M | 101.23M | 110.25M |
| Short Term Debt | 16.59M | 0.00 | 5.60M | 19.07M |
| Other Current Liabilities | 147.01M | 171.51M | 110.33M | 0.00 |
| Total Current Liabilities | 644.78M | 691.28M | 531.99M | 309.27M |
| Long Term Debt | 798.58M | 812.73M | 834.56M | 505.04M |
| Deferred Income Taxes | 20.51M | 23.26M | 77.96M | 47.74M |
| Other Non-Current Liabilities | 890.68M | 1.21B | 1.50B | 148.96M |
| Minority Interest | -53.00K | 2.53M | 2.08M | 1.13M |
| Total Non-Current Liabilities | 1.71B | 2.04B | 2.42B | 702.86M |
| Total Liabilities | 2.36B | 2.74B | 2.95B | 1.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 300.42M | 284.55M | 475.64M | 499.04M |
| Common Par | 903.00K | 890.00K | 887.00K | 884.00K |
| Additional Paid In Capital | 511.50M | 506.04M | 498.09M | 492.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -190.03M | -194.01M | 2.17M | 26.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -21.96M | -28.37M | -25.51M | -20.76M |
| Total Capitalization | 1.10B | 1.10B | 1.31B | 1.00B |
| Total Equity | 300.42M | 284.55M | 475.64M | 499.04M |
| Total Liabilities & Stock Equity | 2.66B | 3.02B | 3.43B | 1.51B |
| Total Common Shares Outstanding | 90.25M | 88.98M | 88.67M | 88.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 89.64M | 88.82M | 88.54M | 88.32M |
| Diluted Weighted Shares Outstanding | 89.64M | 88.82M | 88.54M | 88.44M |
| Number of Employees | 5300 | 5700 | 5000 | 5000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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