|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
158.81M |
383.69M |
383.02M |
347.67M |
| Receivables |
54.68M |
64.87M |
92.27M |
73.63M |
| Inventories |
74.87M |
97.89M |
101.97M |
81.24M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
327.62M |
636.13M |
613.57M |
552.82M |
| Property, Plant & Equipment, Gross |
313.50M |
313.04M |
311.00M |
295.60M |
| Accumulated Depreciation & Depletion |
228.13M |
222.00M |
207.50M |
193.35M |
| Property, Plant & Equipment, Net |
85.37M |
91.04M |
103.50M |
102.25M |
| Intangibles |
83.00M |
112.18M |
139.01M |
26.63M |
| Other Non-Current Assets |
80.84M |
90.65M |
157.35M |
78.44M |
| Total Non-Current Assets |
900.16M |
933.10M |
1.06B |
612.96M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.23B |
1.57B |
1.67B |
1.17B |
| Accounts Payable |
22.22M |
27.88M |
40.67M |
31.50M |
| Short Term Debt |
0.00 |
0.00 |
23.51M |
0.00 |
| Other Current Liabilities |
3.57M |
62.75M |
5.28M |
34.81M |
| Total Current Liabilities |
100.31M |
166.08M |
150.25M |
134.70M |
| Long Term Debt |
0.00 |
200.00M |
274.99M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
132.87M |
122.45M |
203.03M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
132.87M |
322.45M |
478.02M |
0.00 |
| Total Liabilities |
233.18M |
488.54M |
628.27M |
134.70M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
994.61M |
1.08B |
1.04B |
1.03B |
| Common Par |
1.26M |
1.26M |
1.25M |
1.23M |
| Additional Paid In Capital |
1.66B |
1.71B |
1.74B |
1.76B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-669.79M |
-632.14M |
-699.30M |
-725.70M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.24M |
859.00K |
454.00K |
-8.49M |
| Total Capitalization |
994.61M |
1.28B |
1.32B |
1.03B |
| Total Equity |
994.61M |
1.08B |
1.04B |
1.03B |
| Total Liabilities & Stock Equity |
1.23B |
1.57B |
1.67B |
1.17B |
| Total Common Shares Outstanding |
126.25M |
126.48M |
124.55M |
122.82M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
127.00M |
125.70M |
123.80M |
122.30M |
| Diluted Weighted Shares Outstanding |
127.00M |
126.00M |
124.60M |
122.30M |
| Number of Employees |
1488 |
1643 |
1762 |
1503 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |