-0.73 | -1.62%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 745.61M | 350.71M | 193.79M | 169.79M |
| Receivables | 421.18M | 378.43M | 320.03M | 257.42M |
| Inventories | 253.02M | 281.02M | 230.32M | 171.55M |
| Other Current Assets | 8.03M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.46B | 1.03B | 771.02M | 622.65M |
| Property, Plant & Equipment, Gross | 3.52B | 3.43B | 3.77B | 3.64B |
| Accumulated Depreciation & Depletion | 1.49B | 1.14B | 1.56B | 1.45B |
| Property, Plant & Equipment, Net | 2.03B | 2.28B | 2.21B | 2.18B |
| Intangibles | 3.67M | 7.63M | 11.60M | 19.10M |
| Other Non-Current Assets | 58.85M | 67.35M | 73.70M | 97.88M |
| Total Non-Current Assets | 2.09B | 2.36B | 2.30B | 2.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.54B | 3.39B | 3.07B | 2.92B |
| Accounts Payable | 353.74M | 327.13M | 250.73M | 232.92M |
| Short Term Debt | 60.70M | 257.82M | 49.96M | 29.33M |
| Other Current Liabilities | 26.54M | 18.03M | 13.40M | 9.35M |
| Total Current Liabilities | 440.98M | 602.98M | 314.09M | 271.60M |
| Long Term Debt | 1.19B | 652.15M | 896.98M | 884.91M |
| Deferred Income Taxes | 191.58M | 302.33M | 307.86M | 300.51M |
| Other Non-Current Liabilities | 193.82M | 178.17M | 128.50M | 97.18M |
| Minority Interest | 33.53M | 26.67M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.81B | 1.39B | 1.48B | 1.42B |
| Total Liabilities | 2.25B | 1.99B | 1.79B | 1.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.29B | 1.40B | 1.28B | 1.24B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 497.26M | 477.72M | 466.40M | 454.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 805.66M | 942.98M | 850.69M | 806.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -13.04M | -15.97M | -40.46M | -24.87M |
| Total Capitalization | 2.48B | 2.06B | 2.17B | 2.12B |
| Total Equity | 1.29B | 1.40B | 1.28B | 1.24B |
| Total Liabilities & Stock Equity | 3.54B | 3.39B | 3.07B | 2.92B |
| Total Common Shares Outstanding | 94.31M | 93.25M | 92.63M | 92.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 93.76M | 93.03M | 92.22M | 92.06M |
| Diluted Weighted Shares Outstanding | 93.76M | 94.36M | 93.50M | 92.69M |
| Number of Employees | 1051 | 1042 | 1017 | 895 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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