
The Business Behind...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 234.20M | 248.40M | 78.50M | 41.70M |
| Receivables | 356.70M | 430.20M | 407.20M | 365.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 29.70M | 35.20M | 56.60M | 33.20M |
| Total Current Assets | 620.60M | 713.80M | 542.30M | 439.90M |
| Property, Plant & Equipment, Gross | 6.86B | 6.42B | 6.18B | 6.07B |
| Accumulated Depreciation & Depletion | 2.20B | 2.06B | 2.05B | 2.04B |
| Property, Plant & Equipment, Net | 4.65B | 4.36B | 4.13B | 4.03B |
| Intangibles | 91.70M | 90.50M | 92.70M | 97.50M |
| Other Non-Current Assets | 688.70M | 693.90M | 673.60M | 635.70M |
| Total Non-Current Assets | 5.43B | 5.14B | 4.90B | 4.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.06B | 5.86B | 5.44B | 5.21B |
| Accounts Payable | 177.40M | 135.60M | 114.60M | 123.00M |
| Short Term Debt | 273.60M | 28.60M | 115.60M | 70.80M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 451.00M | 164.20M | 230.20M | 193.80M |
| Long Term Debt | 3.29B | 3.52B | 3.06B | 2.61B |
| Deferred Income Taxes | 783.00M | 765.90M | 750.60M | 730.60M |
| Other Non-Current Liabilities | 282.90M | 281.60M | 287.00M | 571.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.36B | 4.57B | 4.10B | 3.91B |
| Total Liabilities | 4.81B | 4.73B | 4.33B | 4.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.24B | 1.13B | 1.11B | 1.10B |
| Common Par | 41.20M | 41.10M | 40.90M | 40.60M |
| Additional Paid In Capital | 658.50M | 644.40M | 626.20M | 616.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.25B | 1.17B | 1.12B | 1.09B |
| Treasury Stock | -560.30M | -560.30M | -560.30M | -560.30M |
| Other Equity Adjustments | -144.60M | -169.10M | -110.00M | -84.50M |
| Total Capitalization | 4.54B | 4.65B | 4.17B | 3.71B |
| Total Equity | 1.24B | 1.13B | 1.11B | 1.10B |
| Total Liabilities & Stock Equity | 6.06B | 5.86B | 5.44B | 5.21B |
| Total Common Shares Outstanding | 46.90M | 46.65M | 46.36M | 46.10M |
| Preferred Shares | 15.57K | 33.34K | 16.69K | 17.05K |
| Treasury Shares | 19.12M | 19.12M | 19.12M | 19.12M |
| Basic Weighted Shares Outstanding | 46.80M | 46.40M | 46.10M | 46.60M |
| Diluted Weighted Shares Outstanding | 47.60M | 47.20M | 47.00M | 48.80M |
| Number of Employees | 2046 | 1999 | 1947 | 1929 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |