|
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 |