-0.13 | -1.32%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 445.30M | 476.00M | 385.94M | 354.31M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 76.39M | 78.35M | 86.99M | 96.46M |
| Total Current Assets | 709.67M | 616.06M | 489.92M | 486.10M |
| Property, Plant & Equipment, Gross | 20.51B | 20.23B | 18.05B | 17.12B |
| Accumulated Depreciation & Depletion | 8.95B | 8.17B | 7.87B | 6.29B |
| Property, Plant & Equipment, Net | 11.56B | 12.06B | 10.18B | 10.84B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 26.14M | 27.42M | 677.89M | 0.00 |
| Total Non-Current Assets | 13.86B | 14.65B | 12.88B | 12.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.57B | 15.26B | 13.37B | 13.25B |
| Accounts Payable | 767.97M | 379.04M | 742.88M | 491.83M |
| Short Term Debt | 5.03M | 0.00 | 0.00 | 17.19M |
| Other Current Liabilities | 138.72M | 304.60M | 102.98M | 184.32M |
| Total Current Liabilities | 911.71M | 1.32B | 845.86M | 693.34M |
| Long Term Debt | 2.70B | 3.15B | 2.75B | 3.32B |
| Deferred Income Taxes | 1.36B | 1.26B | 854.86M | 1.12B |
| Other Non-Current Liabilities | 678.51M | 648.38M | 716.89M | 562.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.73B | 5.06B | 4.32B | 5.00B |
| Total Liabilities | 5.65B | 6.38B | 5.17B | 5.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.92B | 8.88B | 8.20B | 7.56B |
| Common Par | 0.00 | 0.00 | 9.18B | 8.07B |
| Additional Paid In Capital | 9.03B | 8.66B | 137.98M | 117.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -209.08M | 129.29M | -1.12B | -626.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 97.50M | 93.05M | 0.00 | 0.00 |
| Total Capitalization | 11.62B | 12.03B | 10.95B | 10.88B |
| Total Equity | 8.92B | 8.88B | 8.20B | 7.56B |
| Total Liabilities & Stock Equity | 14.57B | 15.26B | 13.37B | 13.25B |
| Total Common Shares Outstanding | 479.26M | 471.37M | 459.68M | 421.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 475.60M | 467.20M | 441.80M | 412.90M |
| Diluted Weighted Shares Outstanding | 475.80M | 467.40M | 447.60M | 412.90M |
| Number of Employees | 2130 | 2170 | 2100 | 1950 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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