-0.37 | -2.06%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 116.30M | 157.07M | 71.69M | 40.44M |
| Receivables | 184.14M | 247.21M | 124.18M | 168.51M |
| Inventories | 183.92M | 147.27M | 141.05M | 215.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 508.90M | 609.34M | 393.85M | 435.84M |
| Property, Plant & Equipment, Gross | 2.00B | 1.93B | 1.82B | 1.73B |
| Accumulated Depreciation & Depletion | 511.95M | 423.70M | 334.74M | 251.52M |
| Property, Plant & Equipment, Net | 1.49B | 1.50B | 1.49B | 1.48B |
| Intangibles | 9.38M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 106.86M | 110.23M | 100.20M | 113.58M |
| Total Non-Current Assets | 1.71B | 1.72B | 1.69B | 1.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.22B | 2.33B | 2.09B | 2.13B |
| Accounts Payable | 309.57M | 298.60M | 292.99M | 248.25M |
| Short Term Debt | 9.50M | 119.87M | 11.51M | 10.95M |
| Other Current Liabilities | 39.33M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 421.66M | 509.89M | 392.86M | 351.58M |
| Long Term Debt | 577.51M | 930.32M | 904.79M | 926.08M |
| Deferred Income Taxes | 348.27M | 302.32M | 288.13M | 328.14M |
| Other Non-Current Liabilities | 254.95M | 192.06M | 160.98M | 95.08M |
| Minority Interest | 11.46M | 1.24M | -9.64M | -8.55M |
| Total Non-Current Liabilities | 1.22B | 1.42B | 1.35B | 1.36B |
| Total Liabilities | 1.64B | 1.93B | 1.75B | 1.71B |
| Preferred Stock Equity | 42.20M | 40.00M | 40.00M | 0.00 |
| Common Stock Equity | 542.51M | 356.01M | 302.49M | 422.77M |
| Common Par | 613.00K | 561.00K | 543.00K | 542.00K |
| Additional Paid In Capital | 444.02M | 318.66M | 290.81M | 289.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 128.32M | 63.27M | 33.05M | 165.25M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -30.45M | -26.48M | -21.92M | -32.87M |
| Total Capitalization | 1.16B | 1.33B | 1.25B | 1.35B |
| Total Equity | 584.71M | 396.01M | 342.49M | 422.77M |
| Total Liabilities & Stock Equity | 2.22B | 2.33B | 2.09B | 2.13B |
| Total Common Shares Outstanding | 61.27M | 56.11M | 54.28M | 54.17M |
| Preferred Shares | 4.22M | 4.00M | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.50M | 55.43M | 54.19M | 46.83M |
| Diluted Weighted Shares Outstanding | 63.92M | 61.40M | 54.19M | 46.83M |
| Number of Employees | 2824 | 2824 | 2821 | 2825 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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