-0.14 | -0.52%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.86M | 12.97M | 21.97M | 23.22M |
| Receivables | 183.90M | 133.39M | 121.37M | 114.93M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 90.28M | 41.14M | 40.16M | 74.23M |
| Total Current Assets | 304.45M | 209.72M | 204.28M | 225.80M |
| Property, Plant & Equipment, Gross | 828.87M | 630.43M | 663.57M | 662.58M |
| Accumulated Depreciation & Depletion | 389.15M | 348.91M | 391.34M | 366.35M |
| Property, Plant & Equipment, Net | 439.71M | 281.52M | 272.23M | 296.23M |
| Intangibles | 721.30M | 222.34M | 232.03M | 51.99M |
| Other Non-Current Assets | 190.21M | 197.72M | 117.37M | 170.29M |
| Total Non-Current Assets | 2.43B | 1.36B | 1.28B | 1.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.73B | 1.57B | 1.49B | 1.60B |
| Accounts Payable | 98.10M | 72.70M | 74.25M | 95.74M |
| Short Term Debt | 1.70M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.34M | 0.00 | 298.00K | 3.00M |
| Total Current Liabilities | 307.60M | 195.58M | 167.90M | 202.70M |
| Long Term Debt | 16.34M | 1.16B | 29.59M | 1.32B |
| Deferred Income Taxes | 233.46M | 247.55M | 210.34M | 177.22M |
| Other Non-Current Liabilities | 2.27B | 74.83M | 1.24B | 97.34M |
| Minority Interest | 287.00K | 379.00K | -1.10M | -2.34M |
| Total Non-Current Liabilities | 2.54B | 1.50B | 1.48B | 1.61B |
| Total Liabilities | 2.85B | 1.69B | 1.65B | 1.81B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -116.95M | -121.18M | -165.42M | -211.95M |
| Common Par | 812.00K | 809.00K | 804.00K | 799.00K |
| Additional Paid In Capital | 600.93M | 617.38M | 609.64M | 605.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -713.70M | -734.51M | -771.95M | -813.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.99M | -4.85M | -3.91M | -4.21M |
| Total Capitalization | -100.61M | 1.04B | -135.83M | 1.11B |
| Total Equity | -116.95M | -121.18M | -165.42M | -211.95M |
| Total Liabilities & Stock Equity | 2.73B | 1.57B | 1.49B | 1.60B |
| Total Common Shares Outstanding | 81.27M | 80.96M | 80.37M | 79.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 81.02M | 80.22M | 80.24M | 79.98M |
| Diluted Weighted Shares Outstanding | 81.31M | 80.53M | 83.61M | 79.98M |
| Number of Employees | 4000 | 3130 | 2350 | 2400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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