0.07 | 0.38%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 109.50M | 253.00M | 205.30M | 328.10M |
| Receivables | 104.30M | 99.80M | 95.30M | 69.00M |
| Inventories | 17.80M | 14.80M | 14.70M | 12.30M |
| Other Current Assets | 0.00 | 600.00K | 1.20M | 600.00K |
| Total Current Assets | 257.80M | 403.50M | 346.50M | 428.90M |
| Property, Plant & Equipment, Gross | 2.95B | 3.05B | 3.09B | 3.07B |
| Accumulated Depreciation & Depletion | 1.49B | 1.50B | 1.40B | 1.25B |
| Property, Plant & Equipment, Net | 1.46B | 1.55B | 1.69B | 1.82B |
| Intangibles | 27.80M | 20.80M | 22.20M | 11.70M |
| Other Non-Current Assets | 192.90M | 172.70M | 173.40M | 121.50M |
| Total Non-Current Assets | 1.95B | 1.94B | 2.15B | 2.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.21B | 2.34B | 2.49B | 2.64B |
| Accounts Payable | 157.00M | 174.50M | 162.40M | 198.50M |
| Short Term Debt | 22.00M | 20.60M | 95.80M | 17.10M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 387.50M | 400.70M | 469.00M | 396.50M |
| Long Term Debt | 1.91B | 1.92B | 1.90B | 1.89B |
| Deferred Income Taxes | 7.70M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 539.70M | 577.00M | 538.10M | 508.10M |
| Minority Interest | -100.00K | -200.00K | -300.00K | -200.00K |
| Total Non-Current Liabilities | 2.52B | 2.51B | 2.51B | 2.49B |
| Total Liabilities | 2.91B | 2.91B | 2.98B | 2.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -696.80M | -570.90M | -490.30M | -246.10M |
| Common Par | 100.00K | 100.00K | 100.00K | 100.00K |
| Additional Paid In Capital | -694.00M | -577.60M | -487.60M | -282.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.40M | 15.70M | 9.40M | 47.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.30M | -9.10M | -12.20M | -10.30M |
| Total Capitalization | 1.22B | 1.35B | 1.41B | 1.65B |
| Total Equity | -696.80M | -570.90M | -490.30M | -246.10M |
| Total Liabilities & Stock Equity | 2.21B | 2.34B | 2.49B | 2.64B |
| Total Common Shares Outstanding | 155.45M | 154.57M | 154.30M | 154.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 154.17M | 153.58M | 153.40M | 153.06M |
| Diluted Weighted Shares Outstanding | 154.99M | 154.56M | 154.52M | 154.09M |
| Number of Employees | 22056 | 20728 | 22061 | 25226 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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