0.80 | 1.41%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 260.47M | 238.44M | 246.38M | 713.12M |
| Receivables | 53.72M | 56.53M | 44.46M | 80.17M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 133.16M | 48.72M | 77.51M | 0.00 |
| Total Current Assets | 487.14M | 415.79M | 465.95M | 938.45M |
| Property, Plant & Equipment, Gross | 4.01B | 3.37B | 2.90B | 2.59B |
| Accumulated Depreciation & Depletion | 1.28B | 1.10B | 929.32M | 749.61M |
| Property, Plant & Equipment, Net | 2.73B | 2.28B | 1.97B | 1.84B |
| Intangibles | 706.48M | 421.59M | 415.15M | 376.95M |
| Other Non-Current Assets | 338.95M | 311.40M | 430.24M | 179.75M |
| Total Non-Current Assets | 5.16B | 4.19B | 4.00B | 3.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.64B | 4.61B | 4.46B | 4.71B |
| Accounts Payable | 38.27M | 39.58M | 17.31M | 19.85M |
| Short Term Debt | 81.50M | 44.56M | 357.93M | 86.07M |
| Other Current Liabilities | 128.24M | 125.27M | 104.81M | 86.83M |
| Total Current Liabilities | 499.62M | 426.34M | 691.53M | 430.26M |
| Long Term Debt | 2.65B | 2.00B | 1.81B | 2.25B |
| Deferred Income Taxes | 236.75M | 201.45M | 171.42M | 173.81M |
| Other Non-Current Liabilities | 7.69M | 8.32M | 8.97M | 7.77M |
| Minority Interest | 0.00 | 0.00 | -2.19M | -2.46M |
| Total Non-Current Liabilities | 2.89B | 2.21B | 1.99B | 2.43B |
| Total Liabilities | 3.39B | 2.63B | 2.69B | 2.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.25B | 1.97B | 1.78B | 1.85B |
| Common Par | 769.00K | 756.00K | 779.00K | 786.00K |
| Additional Paid In Capital | 1.45B | 1.39B | 1.45B | 1.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 795.17M | 583.20M | 337.94M | 397.41M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.02M | 2.32M | -7.88M | -26.03M |
| Total Capitalization | 4.90B | 3.97B | 3.59B | 4.10B |
| Total Equity | 2.25B | 1.97B | 1.78B | 1.85B |
| Total Liabilities & Stock Equity | 5.64B | 4.61B | 4.46B | 4.71B |
| Total Common Shares Outstanding | 77.45M | 76.21M | 78.41M | 78.97M |
| Preferred Shares | 12.28K | 12.28K | 12.28K | 12.50K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 76.34M | 77.99M | 78.08M | 78.12M |
| Diluted Weighted Shares Outstanding | 103.80M | 107.05M | 78.08M | 78.12M |
| Number of Employees | 20003 | 16740 | 15636 | 14772 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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