|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
298.07M |
179.45M |
95.56M |
160.28M |
| Receivables |
135.86M |
76.27M |
112.95M |
93.57M |
| Inventories |
344.67M |
268.07M |
267.74M |
173.75M |
| Other Current Assets |
9.90M |
110.37M |
89.78M |
61.16M |
| Total Current Assets |
903.27M |
821.58M |
674.22M |
604.04M |
| Property, Plant & Equipment, Gross |
5.01B |
4.64B |
5.05B |
3.92B |
| Accumulated Depreciation & Depletion |
942.63M |
739.67M |
538.60M |
337.33M |
| Property, Plant & Equipment, Net |
4.07B |
3.90B |
4.51B |
3.58B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
55.84M |
88.05M |
116.16M |
33.64M |
| Total Non-Current Assets |
4.35B |
4.21B |
4.83B |
3.64B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.26B |
5.03B |
5.50B |
4.25B |
| Accounts Payable |
125.04M |
203.55M |
170.97M |
155.43M |
| Short Term Debt |
12.96M |
11.07M |
0.00 |
0.00 |
| Other Current Liabilities |
97.70M |
30.47M |
122.60M |
33.36M |
| Total Current Liabilities |
276.67M |
254.44M |
303.31M |
190.46M |
| Long Term Debt |
830.00M |
920.10M |
650.00M |
715.00M |
| Deferred Income Taxes |
611.23M |
498.57M |
736.05M |
493.88M |
| Other Non-Current Liabilities |
127.74M |
145.99M |
145.54M |
96.26M |
| Minority Interest |
0.00 |
-60.00K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.57B |
1.58B |
1.53B |
1.31B |
| Total Liabilities |
1.85B |
1.83B |
1.83B |
1.50B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.41B |
3.20B |
3.67B |
2.75B |
| Common Par |
0.00 |
3.18B |
3.08B |
2.38B |
| Additional Paid In Capital |
3.26B |
15.17M |
15.17M |
15.17M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
7.05M |
-129.02M |
440.26M |
216.16M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
145.58M |
135.45M |
131.80M |
141.68M |
| Total Capitalization |
4.24B |
4.12B |
4.32B |
3.47B |
| Total Equity |
3.41B |
3.20B |
3.67B |
2.75B |
| Total Liabilities & Stock Equity |
5.26B |
5.03B |
5.50B |
4.25B |
| Total Common Shares Outstanding |
172.01M |
170.86M |
168.72M |
156.63M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
387.48K |
0.00 |
0.00 |
29.88K |
| Basic Weighted Shares Outstanding |
171.25M |
169.35M |
162.34M |
155.94M |
| Diluted Weighted Shares Outstanding |
171.49M |
169.35M |
165.84M |
158.62M |
| Number of Employees |
4045 |
3600 |
3243 |
2781 |
| Number of Part-Time Employees |
1678 |
1506 |
1539 |
1797 |