|
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 |