0.03 | 0.40%
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Company Balance Sheet
| 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 |
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