|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.62B |
4.15B |
1.62B |
1.40B |
| Receivables |
740.00M |
678.00M |
819.63M |
508.63M |
| Inventories |
527.00M |
421.00M |
597.96M |
362.43M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
3.78B |
5.75B |
4.18B |
2.91B |
| Property, Plant & Equipment, Gross |
1.04B |
800.00M |
670.70M |
553.70M |
| Accumulated Depreciation & Depletion |
553.00M |
432.00M |
404.40M |
324.39M |
| Property, Plant & Equipment, Net |
485.00M |
368.00M |
266.30M |
229.32M |
| Intangibles |
1.79B |
400.00M |
365.84M |
150.93M |
| Other Non-Current Assets |
1.43B |
733.00M |
1.45B |
503.05M |
| Total Non-Current Assets |
7.43B |
3.29B |
3.76B |
2.21B |
| Liabilities & Shareholder Equity |
| Total Assets |
11.21B |
9.04B |
7.94B |
5.13B |
| Accounts Payable |
549.00M |
442.00M |
604.38M |
437.35M |
| Short Term Debt |
300.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
83.00M |
16.00M |
0.00 |
0.00 |
| Total Current Liabilities |
1.68B |
1.10B |
1.27B |
1.15B |
| Long Term Debt |
1.39B |
1.20B |
696.98M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
294.00M |
224.00M |
150.05M |
87.05M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.69B |
1.42B |
847.02M |
87.05M |
| Total Liabilities |
3.37B |
2.52B |
2.12B |
1.24B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
7.84B |
6.52B |
5.83B |
3.89B |
| Common Par |
0.00 |
0.00 |
54.00K |
50.00K |
| Additional Paid In Capital |
12.40B |
11.82B |
11.99B |
11.15B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-4.53B |
-5.25B |
-6.18B |
-7.26B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-33.00M |
-50.00M |
8.95M |
-2.20M |
| Total Capitalization |
9.23B |
7.72B |
6.52B |
3.89B |
| Total Equity |
7.84B |
6.52B |
5.83B |
3.89B |
| Total Liabilities & Stock Equity |
11.21B |
9.04B |
7.94B |
5.13B |
| Total Common Shares Outstanding |
569.00M |
545.00M |
538.70M |
495.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
558.00M |
539.00M |
508.44M |
494.04M |
| Diluted Weighted Shares Outstanding |
576.00M |
563.00M |
544.61M |
512.64M |
| Number of Employees |
11300 |
9590 |
8950 |
7407 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |