-0.19 | -1.99%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 77.25M | 68.58M | 86.50M | 54.84M |
| Receivables | 506.15M | 541.22M | 460.19M | 284.08M |
| Inventories | 180.83M | 204.06M | 155.02M | 140.12M |
| Other Current Assets | 0.00 | 1.22M | 0.00 | 0.00 |
| Total Current Assets | 786.60M | 851.99M | 733.20M | 508.69M |
| Property, Plant & Equipment, Gross | 651.13M | 613.12M | 583.86M | 460.72M |
| Accumulated Depreciation & Depletion | 81.60M | 73.21M | 55.54M | 42.65M |
| Property, Plant & Equipment, Net | 569.53M | 539.90M | 528.32M | 418.06M |
| Intangibles | 18.52M | 20.02M | 19.98M | 0.00 |
| Other Non-Current Assets | 16.72M | 19.76M | 18.17M | 22.57M |
| Total Non-Current Assets | 645.24M | 620.45M | 606.64M | 458.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.43B | 1.47B | 1.34B | 967.34M |
| Accounts Payable | 244.36M | 252.94M | 211.89M | 207.87M |
| Short Term Debt | 465.79M | 370.66M | 281.78M | 63.15M |
| Other Current Liabilities | 3.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 734.75M | 650.81M | 520.38M | 290.20M |
| Long Term Debt | 187.49M | 336.25M | 342.92M | 337.89M |
| Deferred Income Taxes | 3.04M | 2.91M | 2.67M | 0.00 |
| Other Non-Current Liabilities | 2.04M | 2.93M | 3.51M | 4.20M |
| Minority Interest | 2.37M | 1.48M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 196.43M | 343.57M | 349.09M | 342.09M |
| Total Liabilities | 931.18M | 994.38M | 869.47M | 632.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 500.67M | 478.06M | 470.36M | 335.06M |
| Common Par | 486.00K | 482.00K | 477.00K | 430.00K |
| Additional Paid In Capital | 345.56M | 341.15M | 337.20M | 194.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 183.95M | 165.73M | 157.37M | 140.52M |
| Treasury Stock | -29.33M | -29.31M | -24.68M | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 688.16M | 814.32M | 813.28M | 672.95M |
| Total Equity | 500.67M | 478.06M | 470.36M | 335.06M |
| Total Liabilities & Stock Equity | 1.43B | 1.47B | 1.34B | 967.34M |
| Total Common Shares Outstanding | 46.58M | 46.23M | 46.71M | 43.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.97M | 1.97M | 1.00M | 0.00 |
| Basic Weighted Shares Outstanding | 45.47M | 45.98M | 46.30M | 42.58M |
| Diluted Weighted Shares Outstanding | 45.47M | 45.98M | 46.45M | 42.64M |
| Number of Employees | 1213 | 1237 | 1091 | 909 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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