|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
453.36M |
475.23M |
512.51M |
592.83M |
| Receivables |
61.16M |
68.35M |
84.26M |
88.00M |
| Inventories |
13.80M |
12.90M |
22.69M |
23.02M |
| Other Current Assets |
65.78M |
69.67M |
76.55M |
80.48M |
| Total Current Assets |
709.83M |
746.94M |
754.79M |
878.99M |
| Property, Plant & Equipment, Gross |
1.65B |
1.49B |
2.01B |
1.97B |
| Accumulated Depreciation & Depletion |
399.35M |
298.36M |
455.43M |
346.76M |
| Property, Plant & Equipment, Net |
1.25B |
1.19B |
1.55B |
1.62B |
| Intangibles |
1.30B |
1.30B |
1.36B |
1.39B |
| Other Non-Current Assets |
165.30M |
186.81M |
184.39M |
-272.26M |
| Total Non-Current Assets |
3.59B |
3.55B |
3.98B |
4.10B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.30B |
4.30B |
4.73B |
4.98B |
| Accounts Payable |
70.83M |
81.30M |
81.36M |
103.45M |
| Short Term Debt |
12.91M |
6.60M |
18.42M |
22.13M |
| Other Current Liabilities |
94.37M |
69.67M |
143.40M |
80.48M |
| Total Current Liabilities |
286.86M |
368.27M |
421.49M |
475.15M |
| Long Term Debt |
1.44B |
1.35B |
1.55B |
1.50B |
| Deferred Income Taxes |
438.22M |
470.52M |
412.29M |
0.00 |
| Other Non-Current Liabilities |
147.61M |
115.41M |
181.71M |
663.15M |
| Minority Interest |
2.38M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.03B |
1.94B |
2.15B |
2.16B |
| Total Liabilities |
2.32B |
2.30B |
2.57B |
2.64B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.99B |
2.00B |
2.16B |
2.34B |
| Common Par |
47.04M |
47.04M |
47.04M |
47.04M |
| Additional Paid In Capital |
2.78B |
2.78B |
2.77B |
2.76B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-467.01M |
-435.00M |
-412.46M |
-380.48M |
| Treasury Stock |
-382.93M |
-395.95M |
-249.55M |
-85.97M |
| Other Equity Adjustments |
5.98M |
102.00K |
7.02M |
-5.68M |
| Total Capitalization |
3.43B |
3.35B |
3.72B |
3.84B |
| Total Equity |
1.99B |
2.00B |
2.16B |
2.34B |
| Total Liabilities & Stock Equity |
4.30B |
4.30B |
4.73B |
4.98B |
| Total Common Shares Outstanding |
392.37M |
389.72M |
418.37M |
470.42M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
78.05M |
80.70M |
52.05M |
0.00 |
| Basic Weighted Shares Outstanding |
390.28M |
405.22M |
426.25M |
466.20M |
| Diluted Weighted Shares Outstanding |
392.14M |
407.18M |
426.25M |
466.69M |
| Number of Employees |
2800 |
2800 |
6300 |
9200 |
| Number of Part-Time Employees |
41200 |
40000 |
57800 |
58300 |