
Stocks Slip as Pand...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 146.68M | 139.78M | 90.47M | 86.85M |
| Receivables | 388.39M | 412.77M | 395.15M | 344.77M |
| Inventories | 26.23M | 42.56M | 28.47M | 41.71M |
| Other Current Assets | 267.67K | 6.31M | 1.69M | 3.70M |
| Total Current Assets | 567.46M | 606.41M | 515.78M | 477.03M |
| Property, Plant & Equipment, Gross | 969.77M | 894.11M | 852.03M | 707.76M |
| Accumulated Depreciation & Depletion | 437.11M | 355.23M | 271.98M | 162.88M |
| Property, Plant & Equipment, Net | 532.66M | 538.89M | 580.05M | 544.88M |
| Intangibles | 325.75M | 338.94M | 303.55M | 332.63M |
| Other Non-Current Assets | 173.18M | 263.01M | 186.58M | 126.19M |
| Total Non-Current Assets | 1.15B | 1.26B | 1.07B | 1.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.72B | 1.86B | 1.59B | 1.48B |
| Accounts Payable | 295.78M | 296.64M | 312.01M | 276.93M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.81M | 55.18M | 11.27M | 14.26M |
| Total Current Liabilities | 408.20M | 496.32M | 514.66M | 505.55M |
| Long Term Debt | 1.09B | 1.23B | 870.35M | 364.05M |
| Deferred Income Taxes | 2.41M | 4.47M | 563.70K | 0.00 |
| Other Non-Current Liabilities | 23.55M | 21.81M | 23.96M | 96.89M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.11B | 1.25B | 894.87M | 460.93M |
| Total Liabilities | 1.52B | 1.75B | 1.41B | 966.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 198.34M | 111.67M | 176.44M | 517.95M |
| Common Par | 535.34K | 525.49K | 563.70K | 527.98K |
| Additional Paid In Capital | 294.44M | 289.02M | 309.75M | 655.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.68M | -85.65M | -34.95M | -45.41M |
| Treasury Stock | -93.95M | -92.22M | -98.93M | -92.66M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.28B | 1.34B | 1.05B | 882.00M |
| Total Equity | 198.34M | 111.67M | 176.44M | 517.95M |
| Total Liabilities & Stock Equity | 1.72B | 1.86B | 1.59B | 1.48B |
| Total Common Shares Outstanding | 155.65M | 155.65M | 155.25M | 154.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.94M | 8.94M | 4.47M | 4.47M |
| Basic Weighted Shares Outstanding | 155.65M | 155.54M | 154.87M | 153.81M |
| Diluted Weighted Shares Outstanding | 155.77M | 155.78M | 156.30M | 154.82M |
| Number of Employees | 5396 | 7891 | 6068 | 5670 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |