|Dec 2013||Dec 2012|
|Cash and Equivalents||175.70M||151.30M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||921.60M||831.80M|
|Property, Plant & Equipment, Gross||565.90M||527.40M|
|Accumulated Depreciation & Depletion||401.70M||381.30M|
|Property, Plant & Equipment, Net||164.20M||146.10M|
|Other Non-Current Assets||65.30M||70.50M|
|Total Non-Current Assets||239.70M||232.60M|
|Liabilities & Shareholder Equity|
|Short Term Debt||23.80M||35.30M|
|Other Current Liabilities||131.30M||76.60M|
|Total Current Liabilities||609.80M||507.10M|
|Long Term Debt||6.70M||106.90M|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||93.90M||108.20M|
|Total Non-Current Liabilities||101.70M||216.00M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||449.80M||341.30M|
|Additional Paid In Capital||320.60M||306.00M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-56.00M||-60.00M|
|Total Liabilities & Stock Equity||1.16B||1.06B|
|Total Common Shares Outstanding||16.71M||16.73M|
|Basic Weighted Shares Outstanding||16.72M||16.77M|
|Diluted Weighted Shares Outstanding||16.81M||16.80M|
|Number of Employees||5100||5400|
|Number of Part-Time Employees||0||0|
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