-0.07 | -0.36%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 474.00M | 616.34M | 401.81M | 539.01M |
| Receivables | 195.00M | 265.76M | 368.54M | 339.75M |
| Inventories | 113.00M | 118.70M | 119.50M | 236.20M |
| Other Current Assets | 51.00M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.03B | 1.23B | 1.18B | 1.34B |
| Property, Plant & Equipment, Gross | 369.00M | 340.56M | 305.85M | 217.68M |
| Accumulated Depreciation & Depletion | 153.00M | 125.86M | 70.14M | 39.86M |
| Property, Plant & Equipment, Net | 216.00M | 214.71M | 235.71M | 177.82M |
| Intangibles | 1.82B | 2.42B | 3.02B | 3.30B |
| Other Non-Current Assets | 87.00M | 103.94M | 166.09M | 146.12M |
| Total Non-Current Assets | 3.19B | 3.80B | 4.47B | 4.69B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.22B | 5.03B | 5.65B | 6.03B |
| Accounts Payable | 29.00M | 53.74M | 98.52M | 174.84M |
| Short Term Debt | 179.00M | 185.01M | 269.91M | 208.96M |
| Other Current Liabilities | 17.00M | 44.37M | 22.96M | 50.38M |
| Total Current Liabilities | 894.00M | 1.10B | 1.12B | 1.10B |
| Long Term Debt | 3.80B | 3.68B | 4.41B | 2.83B |
| Deferred Income Taxes | 32.00M | 58.12M | 70.34M | 113.39M |
| Other Non-Current Liabilities | 96.00M | 123.83M | 115.10M | 101.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.92B | 3.86B | 4.59B | 3.05B |
| Total Liabilities | 4.82B | 4.96B | 5.72B | 4.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -600.00M | 69.13M | -65.64M | 1.89B |
| Common Par | 3.00M | 2.50M | 2.52M | 2.52M |
| Additional Paid In Capital | 4.00M | 39.17M | 9.80M | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -572.00M | 53.15M | -62.33M | -175.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -35.00M | -25.69M | -15.64M | -3.91M |
| Total Capitalization | 3.20B | 3.75B | 4.34B | 4.72B |
| Total Equity | -600.00M | 69.13M | -65.64M | 1.89B |
| Total Liabilities & Stock Equity | 4.22B | 5.03B | 5.65B | 6.03B |
| Total Common Shares Outstanding | 250.49M | 250.25M | 252.53M | 251.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 248.26M | 252.05M | 251.30M | 250.56M |
| Diluted Weighted Shares Outstanding | 250.46M | 254.31M | 253.85M | 251.22M |
| Number of Employees | 2100 | 2200 | 2700 | 1000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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