0.73 | 1.24%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 229.84M | 260.72M | 302.21M | 233.55M |
| Receivables | 568.50M | 478.94M | 351.80M | 287.25M |
| Inventories | 171.44M | 56.24M | 44.55M | 41.42M |
| Other Current Assets | 6.89M | 5.90M | 6.89M | 18.75M |
| Total Current Assets | 1.09B | 891.87M | 752.54M | 620.25M |
| Property, Plant & Equipment, Gross | 2.14B | 1.39B | 1.03B | 903.76M |
| Accumulated Depreciation & Depletion | 612.92M | 483.34M | 378.66M | 313.81M |
| Property, Plant & Equipment, Net | 1.53B | 903.95M | 655.39M | 589.94M |
| Intangibles | 572.82M | 139.64M | 114.40M | 114.19M |
| Other Non-Current Assets | 40.66M | 27.95M | 19.89M | 20.60M |
| Total Non-Current Assets | 2.74B | 1.19B | 849.94M | 780.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.83B | 2.09B | 1.60B | 1.40B |
| Accounts Payable | 256.47M | 178.08M | 136.98M | 97.92M |
| Short Term Debt | 5.09M | 8.31M | 7.95M | 1.92M |
| Other Current Liabilities | 59.76M | 29.92M | 34.05M | 28.81M |
| Total Current Liabilities | 569.05M | 381.74M | 306.28M | 233.32M |
| Long Term Debt | 1.40B | 524.20M | 264.01M | 292.43M |
| Deferred Income Taxes | 224.46M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 197.35M | 272.50M | 244.52M | 254.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.82B | 803.07M | 515.36M | 553.92M |
| Total Liabilities | 2.39B | 1.18B | 821.65M | 787.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.43B | 900.99M | 780.83M | 613.82M |
| Common Par | 604.00K | 532.00K | 264.00K | 262.00K |
| Additional Paid In Capital | 880.98M | 497.92M | 488.65M | 476.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 501.33M | 371.65M | 244.40M | 113.88M |
| Treasury Stock | 0.00 | 0.00 | -2.47M | -2.07M |
| Other Equity Adjustments | 49.16M | 30.88M | 49.98M | 25.68M |
| Total Capitalization | 2.83B | 1.43B | 1.04B | 906.26M |
| Total Equity | 1.43B | 900.99M | 780.83M | 613.82M |
| Total Liabilities & Stock Equity | 3.83B | 2.09B | 1.60B | 1.40B |
| Total Common Shares Outstanding | 60.39M | 53.18M | 52.77M | 52.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.88M | 52.96M | 52.62M | 49.63M |
| Diluted Weighted Shares Outstanding | 54.08M | 53.32M | 52.93M | 49.87M |
| Number of Employees | 13180 | 8320 | 6840 | 6399 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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