-1.09 | -2.19%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 482.45M | 75.11M | 60.54M | 49.96M |
| Receivables | 873.38M | 151.17M | 144.18M | 117.48M |
| Inventories | 493.65M | 56.14M | 57.94M | 71.15M |
| Other Current Assets | 281.30M | 50.20M | 40.44M | 33.03M |
| Total Current Assets | 2.13B | 351.21M | 321.06M | 289.56M |
| Property, Plant & Equipment, Gross | 865.60M | 531.76M | 193.77M | 188.16M |
| Accumulated Depreciation & Depletion | 177.03M | 113.98M | 104.52M | 97.73M |
| Property, Plant & Equipment, Net | 688.57M | 417.78M | 89.25M | 90.43M |
| Intangibles | 779.05M | 41.03M | 28.30M | 11.95M |
| Other Non-Current Assets | 457.10M | 29.70M | 358.75M | 391.91M |
| Total Non-Current Assets | 4.00B | 737.34M | 701.02M | 713.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.13B | 1.09B | 1.02B | 1.00B |
| Accounts Payable | 699.63M | 54.04M | 50.90M | 36.58M |
| Short Term Debt | 34.80M | 10.00M | 10.00M | 8.97M |
| Other Current Liabilities | 183.79M | 19.62M | 23.42M | 11.63M |
| Total Current Liabilities | 1.18B | 240.04M | 191.51M | 144.20M |
| Long Term Debt | 1.69B | 483.91M | 72.50M | 82.52M |
| Deferred Income Taxes | 0.00 | 13.14M | 13.53M | 10.38M |
| Other Non-Current Liabilities | 1.10B | 162.17M | 528.17M | 567.21M |
| Minority Interest | 22.14M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.04B | 659.23M | 614.20M | 660.10M |
| Total Liabilities | 4.22B | 899.27M | 805.71M | 804.30M |
| Preferred Stock Equity | 14.00K | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.91B | 189.28M | 216.37M | 198.83M |
| Common Par | 94.00K | 44.00K | 43.00K | 43.00K |
| Additional Paid In Capital | 2.20B | 415.53M | 406.90M | 402.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -138.86M | -55.50M | -60.06M | -91.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -146.59M | -170.79M | -130.52M | -112.48M |
| Total Capitalization | 3.61B | 673.19M | 288.87M | 281.35M |
| Total Equity | 1.91B | 189.28M | 216.37M | 198.83M |
| Total Liabilities & Stock Equity | 6.13B | 1.09B | 1.02B | 1.00B |
| Total Common Shares Outstanding | 94.07M | 43.70M | 43.41M | 43.23M |
| Preferred Shares | 13.88M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.07M | 43.63M | 43.39M | 43.22M |
| Diluted Weighted Shares Outstanding | 91.07M | 44.27M | 43.67M | 43.33M |
| Number of Employees | 13500 | 1500 | 1524 | 1365 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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