
New CEOs Need Digit...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 317.37M | 250.88M | ||
| Receivables | 148.81M | 123.22M | ||
| Inventories | 13.73M | 10.71M | ||
| Other Current Assets | 18.72M | 4.97M | ||
| Total Current Assets | 597.13M | 520.58M | ||
| Property, Plant & Equipment, Gross | 5.96B | 5.64B | ||
| Accumulated Depreciation & Depletion | 568.94M | 350.77M | ||
| Property, Plant & Equipment, Net | 5.39B | 5.29B | ||
| Intangibles | 7.62M | 9.06M | ||
| Other Non-Current Assets | 174.46M | 191.94M | ||
| Total Non-Current Assets | 5.63B | 5.49B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.23B | 6.02B | ||
| Accounts Payable | 69.83M | 37.30M | ||
| Short Term Debt | 169.78M | 210.17M | ||
| Other Current Liabilities | 39.54M | 40.73M | ||
| Total Current Liabilities | 505.66M | 436.73M | ||
| Long Term Debt | 2.68B | 2.53B | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 127.30M | 54.57M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 2.81B | 2.58B | ||
| Total Liabilities | 3.32B | 3.02B | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 2.91B | 3.00B | ||
| Common Par | 1.32M | 1.32M | ||
| Additional Paid In Capital | 3.49B | 3.47B | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -554.00M | -421.66M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | -27.82M | -51.13M | ||
| Total Capitalization | 5.59B | 5.52B | ||
| Total Equity | 2.91B | 3.00B | ||
| Total Liabilities & Stock Equity | 6.23B | 6.02B | ||
| Total Common Shares Outstanding | 131.73M | 131.70M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 131.70M | 131.70M | ||
| Diluted Weighted Shares Outstanding | 131.70M | 131.70M | ||
| Number of Employees | 1374 | 1305 | ||
| Number of Part-Time Employees | 0 | 0 | ||