0.07 | 2.78%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 113.09M | 86.02M | 17.51M | 6.16M |
| Receivables | 186.78M | 194.48M | 204.99M | 225.52M |
| Inventories | 30.14M | 28.84M | 33.32M | 36.37M |
| Other Current Assets | 31.56M | 19.03M | 21.70M | 29.54M |
| Total Current Assets | 375.98M | 344.98M | 300.29M | 321.24M |
| Property, Plant & Equipment, Gross | 1.48B | 1.46B | 1.39B | 1.39B |
| Accumulated Depreciation & Depletion | 742.59M | 698.66M | 680.24M | 621.27M |
| Property, Plant & Equipment, Net | 733.73M | 760.98M | 709.21M | 767.58M |
| Intangibles | 528.00M | 586.16M | 653.22M | 711.76M |
| Other Non-Current Assets | 355.41M | 335.94M | 459.38M | 496.30M |
| Total Non-Current Assets | 2.63B | 2.70B | 2.84B | 2.98B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.01B | 3.04B | 3.14B | 3.30B |
| Accounts Payable | 48.59M | 44.73M | 47.77M | 46.24M |
| Short Term Debt | 83.02M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.33M | 13.06M | 2.94M | 11.45M |
| Total Current Liabilities | 291.32M | 276.89M | 267.28M | 263.21M |
| Long Term Debt | 1.59B | 1.58B | 1.70B | 1.90B |
| Deferred Income Taxes | 39.72M | 139.30M | 232.57M | 243.17M |
| Other Non-Current Liabilities | 764.93M | 871.21M | 713.82M | 729.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.67B | 2.59B | 2.65B | 2.87B |
| Total Liabilities | 2.96B | 2.86B | 2.92B | 3.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 42.50M | 175.19M | 219.34M | 170.19M |
| Common Par | 859.00K | 857.00K | 851.00K | 845.00K |
| Additional Paid In Capital | 2.22B | 2.22B | 2.21B | 2.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.70B | -1.70B | -1.75B | -1.78B |
| Treasury Stock | -29.00K | -1.14M | -532.00K | -153.00K |
| Other Equity Adjustments | -481.32M | -347.65M | -247.06M | -254.52M |
| Total Capitalization | 1.63B | 1.75B | 1.92B | 2.07B |
| Total Equity | 42.50M | 175.19M | 219.34M | 170.19M |
| Total Liabilities & Stock Equity | 3.01B | 3.04B | 3.14B | 3.30B |
| Total Common Shares Outstanding | 85.89M | 85.41M | 84.96M | 84.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.03K | 260.17K | 116.04K | 37.90K |
| Basic Weighted Shares Outstanding | 85.74M | 85.21M | 84.76M | 83.78M |
| Diluted Weighted Shares Outstanding | 85.74M | 86.04M | 85.54M | 83.81M |
| Number of Employees | 7400 | 7800 | 8473 | 9600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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