-0.51 | -1.92%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 328.35M | 299.17M | 401.31M | 492.77M |
| Receivables | 524.33M | 478.33M | 398.53M | 355.56M |
| Inventories | 337.12M | 320.27M | 257.72M | 221.54M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 54.15M |
| Total Current Assets | 1.41B | 1.29B | 1.19B | 1.27B |
| Property, Plant & Equipment, Gross | 889.14M | 751.87M | 587.81M | 458.26M |
| Accumulated Depreciation & Depletion | 354.67M | 260.67M | 197.30M | 133.88M |
| Property, Plant & Equipment, Net | 534.47M | 491.20M | 390.51M | 324.39M |
| Intangibles | 1.87B | 1.86B | 1.74B | 1.73B |
| Other Non-Current Assets | 199.35M | 200.63M | 153.36M | 138.23M |
| Total Non-Current Assets | 5.66B | 5.38B | 5.14B | 5.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.07B | 6.67B | 6.33B | 6.94B |
| Accounts Payable | 169.97M | 155.46M | 129.63M | 126.86M |
| Short Term Debt | 172.37M | 73.42M | 19.02M | 19.87M |
| Other Current Liabilities | 52.77M | 79.38M | 46.94M | 11.56M |
| Total Current Liabilities | 648.81M | 624.45M | 782.86M | 438.01M |
| Long Term Debt | 3.63B | 3.27B | 2.38B | 2.13B |
| Deferred Income Taxes | 428.19M | 380.70M | 420.17M | 442.05M |
| Other Non-Current Liabilities | 166.64M | 155.90M | 169.66M | 405.58M |
| Minority Interest | 275.00K | 233.00K | 1.42M | 465.00K |
| Total Non-Current Liabilities | 4.24B | 3.82B | 2.97B | 2.98B |
| Total Liabilities | 4.89B | 4.44B | 3.76B | 3.42B |
| Preferred Stock Equity | 606.47M | 606.47M | 718.55M | 694.43M |
| Common Stock Equity | 1.57B | 1.62B | 1.86B | 2.83B |
| Common Par | 89.00K | 88.00K | 85.00K | 84.00K |
| Additional Paid In Capital | 3.30B | 3.32B | 3.23B | 3.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.56B | -1.49B | -1.38B | -359.87M |
| Treasury Stock | -184.97M | -184.97M | 0.00 | 0.00 |
| Other Equity Adjustments | 23.87M | -30.27M | 690.00K | -2.45M |
| Total Capitalization | 5.81B | 5.50B | 4.95B | 5.66B |
| Total Equity | 2.18B | 2.23B | 2.58B | 3.53B |
| Total Liabilities & Stock Equity | 7.07B | 6.67B | 6.33B | 6.94B |
| Total Common Shares Outstanding | 80.90M | 79.97M | 84.93M | 83.57M |
| Preferred Shares | 1.77M | 1.77M | 2.09M | 1.98M |
| Treasury Shares | 7.97M | 7.97M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 80.59M | 83.13M | 84.44M | 80.57M |
| Diluted Weighted Shares Outstanding | 80.59M | 83.13M | 84.44M | 81.97M |
| Number of Employees | 17400 | 14500 | 11900 | 11300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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