0.55 | 0.85%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 180.53M | 46.27M | 88.08M | 167.17M |
| Receivables | 109.07M | 110.93M | 93.88M | 73.54M |
| Inventories | 128.70M | 130.12M | 109.70M | 78.66M |
| Other Current Assets | 25.51M | 4.99M | 1.46M | 14.85M |
| Total Current Assets | 743.46M | 469.80M | 504.26M | 467.73M |
| Property, Plant & Equipment, Gross | 433.60M | 384.72M | 306.94M | 261.04M |
| Accumulated Depreciation & Depletion | 149.12M | 115.74M | 85.08M | 61.90M |
| Property, Plant & Equipment, Net | 284.47M | 268.97M | 221.87M | 199.14M |
| Intangibles | 162.98M | 180.28M | 103.65M | 40.98M |
| Other Non-Current Assets | 133.68M | 110.44M | 143.47M | 185.60M |
| Total Non-Current Assets | 858.18M | 833.88M | 758.36M | 449.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.60B | 1.30B | 1.26B | 917.16M |
| Accounts Payable | 23.99M | 12.24M | 13.75M | 78.07M |
| Short Term Debt | 23.36M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.07M | 4.07M | 6.54M | 0.00 |
| Total Current Liabilities | 170.43M | 94.12M | 83.84M | 78.15M |
| Long Term Debt | 324.86M | 348.33M | 377.52M | 497.08M |
| Deferred Income Taxes | 33.30M | 35.13M | 36.52M | 0.00 |
| Other Non-Current Liabilities | 57.29M | 53.05M | 47.48M | 19.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 415.45M | 436.51M | 461.52M | 516.82M |
| Total Liabilities | 585.88M | 530.63M | 545.37M | 594.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.02B | 773.05M | 717.26M | 322.18M |
| Common Par | 126.00K | 115.00K | 111.00K | 101.00K |
| Additional Paid In Capital | 1.56B | 1.20B | 1.09B | 899.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -539.45M | -425.10M | -371.26M | -577.08M |
| Treasury Stock | -6.60M | -3.94M | -1.96M | 0.00 |
| Other Equity Adjustments | -202.00K | 4.89M | 188.00K | -782.00K |
| Total Capitalization | 1.34B | 1.12B | 1.09B | 819.27M |
| Total Equity | 1.02B | 773.05M | 717.26M | 322.18M |
| Total Liabilities & Stock Equity | 1.60B | 1.30B | 1.26B | 917.16M |
| Total Common Shares Outstanding | 125.81M | 114.79M | 110.63M | 100.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 120.27M | 112.12M | 103.09M | 100.27M |
| Diluted Weighted Shares Outstanding | 120.27M | 112.12M | 125.67M | 100.27M |
| Number of Employees | 1089 | 1002 | 871 | 720 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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