1.17 | 2.10%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 282.89M | 341.86M | 183.42M | 192.30M |
| Receivables | 58.33M | 41.25M | 25.96M | 61.37M |
| Inventories | 177.41M | 142.39M | 140.32M | 104.37M |
| Other Current Assets | 0.00 | 0.00 | 110.32M | 0.00 |
| Total Current Assets | 555.51M | 652.10M | 488.39M | 390.75M |
| Property, Plant & Equipment, Gross | 1.26B | 1.04B | 866.17M | 758.77M |
| Accumulated Depreciation & Depletion | 684.95M | 540.37M | 421.48M | 358.48M |
| Property, Plant & Equipment, Net | 571.36M | 499.18M | 444.69M | 400.29M |
| Intangibles | 48.97M | 6.83M | 9.57M | 30.89M |
| Other Non-Current Assets | 74.66M | 41.44M | 12.61M | 17.17M |
| Total Non-Current Assets | 1.01B | 815.85M | 794.32M | 832.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.56B | 1.47B | 1.28B | 1.22B |
| Accounts Payable | 250.59M | 303.00M | 258.32M | 118.92M |
| Short Term Debt | 28.88M | 26.04M | 197.90M | 33.21M |
| Other Current Liabilities | 24.13M | 90.17M | 68.66M | 0.00 |
| Total Current Liabilities | 564.00M | 478.04M | 633.30M | 374.64M |
| Long Term Debt | 341.18M | 359.29M | 167.26M | 409.42M |
| Deferred Income Taxes | 91.75M | 87.84M | 15.00K | 17.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 26.85M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 3.63M |
| Total Non-Current Liabilities | 448.63M | 458.90M | 206.29M | 435.77M |
| Total Liabilities | 1.01B | 936.94M | 839.59M | 810.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 549.09M | 531.02M | 443.12M | 412.39M |
| Common Par | 504.88M | 481.25M | 434.17M | 406.33M |
| 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 | 338.98M | 205.86M | 101.98M | 50.97M |
| Treasury Stock | -293.15M | -153.42M | -90.08M | -40.83M |
| Other Equity Adjustments | -1.62M | -2.67M | -2.95M | -4.08M |
| Total Capitalization | 890.27M | 890.30M | 610.38M | 821.81M |
| Total Equity | 549.09M | 531.02M | 443.12M | 412.39M |
| Total Liabilities & Stock Equity | 1.56B | 1.47B | 1.28B | 1.22B |
| Total Common Shares Outstanding | 28.63M | 30.88M | 31.82M | 31.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.17M | 4.37M | 3.00M | 0.00 |
| Basic Weighted Shares Outstanding | 30.30M | 30.52M | 31.27M | 30.15M |
| Diluted Weighted Shares Outstanding | 32.17M | 31.87M | 32.40M | 30.51M |
| Number of Employees | 2927 | 2676 | 2585 | 2600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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