
Holiday to Set Tone...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.18B | 4.99B | 5.06B | 5.23B |
| Total Non-Current Assets | 5.18B | 4.99B | 5.06B | 5.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.18B | 4.99B | 5.06B | 5.23B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 92.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 2.57B | 2.22B | 2.36B | 2.32B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 302.75M | 307.06M | 620.04M | 427.38M |
| Minority Interest | 10.32M | 26.71M | 25.61M | 22.62M |
| Total Non-Current Liabilities | 2.99B | 2.89B | 2.98B | 3.11B |
| Total Liabilities | 3.09B | 2.89B | 2.98B | 3.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.09B | 2.10B | 2.08B | 2.12B |
| Common Par | 119.00K | 117.00K | 116.00K | 114.00K |
| Additional Paid In Capital | 2.69B | 2.62B | 2.56B | 2.51B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -547.76M | -461.50M | -426.02M | -337.91M |
| Treasury Stock | -51.95M | -51.95M | -51.95M | -51.95M |
| Other Equity Adjustments | 2.90M | -429.00K | -155.00K | 2.34M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 2.09B | 2.10B | 2.08B | 2.12B |
| Total Liabilities & Stock Equity | 5.18B | 4.99B | 5.06B | 5.23B |
| Total Common Shares Outstanding | 118.47M | 116.10M | 114.28M | 112.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.25M | 1.25M | 1.25M | 1.25M |
| Basic Weighted Shares Outstanding | 116.86M | 114.76M | 112.92M | 107.55M |
| Diluted Weighted Shares Outstanding | 117.69M | 115.50M | 113.61M | 108.00M |
| Number of Employees | 433 | 443 | 461 | 469 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |