-0.01 | -0.49%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 223.70M | 132.70M | 208.80M | 154.00M |
| Receivables | 281.90M | 357.40M | 387.60M | 388.60M |
| Inventories | 101.00M | 144.00M | 162.30M | 127.70M |
| Other Current Assets | 0.00 | 0.00 | 213.60M | 0.00 |
| Total Current Assets | 1.19B | 1.70B | 1.91B | 1.90B |
| Property, Plant & Equipment, Gross | 620.00M | 664.30M | 647.80M | 636.70M |
| Accumulated Depreciation & Depletion | 389.60M | 390.80M | 378.50M | 366.10M |
| Property, Plant & Equipment, Net | 230.40M | 273.50M | 269.30M | 270.60M |
| Intangibles | 4.40M | 57.10M | 96.70M | 123.20M |
| Other Non-Current Assets | 91.50M | 98.60M | 119.20M | 123.70M |
| Total Non-Current Assets | 448.40M | 551.20M | 690.10M | 724.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.64B | 2.25B | 2.60B | 2.62B |
| Accounts Payable | 57.40M | 97.10M | 123.40M | 71.50M |
| Short Term Debt | 195.10M | 190.90M | 213.60M | 252.80M |
| Other Current Liabilities | 61.50M | 76.50M | 96.10M | 90.60M |
| Total Current Liabilities | 469.60M | 530.00M | 663.10M | 609.40M |
| Long Term Debt | 2.80M | 4.70M | 3.10M | 7.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 28.10M | 41.90M |
| Other Non-Current Liabilities | 64.40M | 68.60M | 47.10M | 49.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 67.20M | 73.30M | 78.30M | 98.50M |
| Total Liabilities | 536.80M | 603.30M | 741.40M | 707.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.10B | 1.64B | 1.86B | 1.91B |
| Common Par | 5.10M | 5.10M | 5.00M | 5.00M |
| Additional Paid In Capital | 1.59B | 1.57B | 1.55B | 1.51B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 636.00M | 1.20B | 1.42B | 1.30B |
| Treasury Stock | -1.23B | -1.23B | -1.22B | -1.04B |
| Other Equity Adjustments | 99.00M | 89.80M | 108.60M | 139.80M |
| Total Capitalization | 1.10B | 1.65B | 1.86B | 1.92B |
| Total Equity | 1.10B | 1.64B | 1.86B | 1.91B |
| Total Liabilities & Stock Equity | 1.64B | 2.25B | 2.60B | 2.62B |
| Total Common Shares Outstanding | 367.56M | 364.99M | 362.50M | 384.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 141.28M | 140.25M | 139.24M | 113.46M |
| Basic Weighted Shares Outstanding | 367.00M | 364.50M | 378.10M | 392.50M |
| Diluted Weighted Shares Outstanding | 367.00M | 364.50M | 382.70M | 394.20M |
| Number of Employees | 2525 | 3246 | 3413 | 3295 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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