|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
6.78M |
12.99M |
13.63M |
34.60M |
| Receivables |
275.10M |
215.26M |
174.08M |
138.26M |
| Inventories |
259.16M |
298.30M |
351.60M |
310.21M |
| Other Current Assets |
1.72M |
0.00 |
0.00 |
26.96M |
| Total Current Assets |
634.32M |
626.04M |
626.63M |
613.72M |
| Property, Plant & Equipment, Gross |
4.70B |
4.27B |
2.62B |
2.49B |
| Accumulated Depreciation & Depletion |
511.38M |
418.13M |
313.15M |
265.09M |
| Property, Plant & Equipment, Net |
4.19B |
3.85B |
2.31B |
2.23B |
| Intangibles |
219.25M |
230.57M |
44.07M |
45.16M |
| Other Non-Current Assets |
120.67M |
113.10M |
165.51M |
159.63M |
| Total Non-Current Assets |
5.35B |
4.94B |
2.95B |
2.64B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.98B |
5.57B |
3.57B |
3.26B |
| Accounts Payable |
112.79M |
104.57M |
68.53M |
56.52M |
| Short Term Debt |
206.20M |
251.20M |
285.82M |
239.80M |
| Other Current Liabilities |
93.99M |
110.26M |
0.00 |
14.66M |
| Total Current Liabilities |
594.37M |
554.98M |
516.52M |
417.73M |
| Long Term Debt |
2.74B |
2.39B |
1.52B |
1.50B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
262.56M |
297.87M |
128.04M |
102.85M |
| Minority Interest |
4.13M |
6.16M |
157.93M |
5.92M |
| Total Non-Current Liabilities |
3.01B |
2.71B |
1.67B |
1.62B |
| Total Liabilities |
3.61B |
3.27B |
2.18B |
2.04B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.37B |
2.30B |
1.39B |
1.22B |
| Common Par |
2.53B |
2.43B |
1.41B |
1.22B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-158.78M |
-127.74M |
-21.26M |
-847.00K |
| Total Capitalization |
5.11B |
4.70B |
2.91B |
2.71B |
| Total Equity |
2.37B |
2.30B |
1.39B |
1.22B |
| Total Liabilities & Stock Equity |
5.98B |
5.57B |
3.57B |
3.26B |
| Total Common Shares Outstanding |
98.35M |
93.27M |
71.44M |
51.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
97.31M |
90.42M |
26.02M |
50.62M |
| Diluted Weighted Shares Outstanding |
97.64M |
90.77M |
26.09M |
50.66M |
| Number of Employees |
1020 |
1029 |
859 |
846 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |