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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 520.94M | 773.99M | 586.69M | 383.49M |
| Receivables | 223.73M | 201.22M | 189.23M | 162.32M |
| Inventories | 25.34M | 36.71M | 21.92M | 16.19M |
| Other Current Assets | 12.04M | 6.34M | 14.15M | 124.87M |
| Total Current Assets | 1.83B | 1.28B | 991.78M | 859.78M |
| Property, Plant & Equipment, Gross | 3.04B | 2.94B | 2.83B | 2.67B |
| Accumulated Depreciation & Depletion | 1.47B | 1.26B | 1.06B | 956.93M |
| Property, Plant & Equipment, Net | 1.57B | 1.67B | 1.76B | 1.71B |
| Intangibles | 2.52B | 2.57B | 2.63B | 2.70B |
| Other Non-Current Assets | 100.51M | 136.63M | 165.98M | 162.77M |
| Total Non-Current Assets | 7.23B | 6.22B | 6.39B | 6.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.05B | 7.50B | 7.38B | 7.26B |
| Accounts Payable | 594.41M | 543.19M | 593.17M | 543.69M |
| Short Term Debt | 4.23M | 1.62M | 195.82M | 13.88M |
| Other Current Liabilities | 207.85M | 298.41M | 286.92M | 358.30M |
| Total Current Liabilities | 2.31B | 2.25B | 2.35B | 2.08B |
| Long Term Debt | 2.43B | 2.68B | 3.02B | 3.06B |
| Deferred Income Taxes | 69.00K | 1.01B | 914.64M | 940.18M |
| Other Non-Current Liabilities | 269.64M | 849.61M | 889.34M | 1.15B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.70B | 4.54B | 4.83B | 5.15B |
| Total Liabilities | 5.02B | 6.79B | 7.18B | 7.23B |
| Preferred Stock Equity | 6.00K | 13.00K | 13.00K | 38.00K |
| Common Stock Equity | 4.04B | 704.13M | 207.62M | 37.39M |
| Common Par | 5.26M | 3.75M | 3.93M | 3.88M |
| Additional Paid In Capital | 10.35B | 10.48B | 10.42B | 10.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.31B | -9.78B | -10.21B | -10.24B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 120.00K | 71.00K | -5.86M | -6.58M |
| Total Capitalization | 6.47B | 3.39B | 3.23B | 3.10B |
| Total Equity | 4.04B | 704.14M | 207.64M | 37.43M |
| Total Liabilities & Stock Equity | 9.05B | 7.50B | 7.38B | 7.26B |
| Total Common Shares Outstanding | 5.26B | 3.75B | 3.93B | 3.88B |
| Preferred Shares | 6.25M | 12.50M | 12.50M | 24.81M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.21B | 3.74B | 3.69B | 3.59B |
| Diluted Weighted Shares Outstanding | 6.87B | 6.50B | 6.39B | 3.59B |
| Number of Employees | 1596 | 1526 | 1479 | 1514 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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