-0.24 | -0.45%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 110.25M | 263.61M | 445.23M | 315.86M |
| Receivables | 190.76M | 193.38M | 116.66M | 76.43M |
| Inventories | 300.17M | 253.27M | 125.00M | 85.36M |
| Other Current Assets | 59.03M | 84.54M | 0.00 | 0.00 |
| Total Current Assets | 691.59M | 817.90M | 715.73M | 520.99M |
| Property, Plant & Equipment, Gross | 194.95M | 137.45M | 81.21M | 59.33M |
| Accumulated Depreciation & Depletion | 69.58M | 47.20M | 33.47M | 23.88M |
| Property, Plant & Equipment, Net | 125.37M | 90.26M | 47.74M | 35.44M |
| Intangibles | 98.42M | 94.45M | 18.41M | 17.43M |
| Other Non-Current Assets | 13.05M | 10.32M | 5.49M | 1.97M |
| Total Non-Current Assets | 376.48M | 328.29M | 93.26M | 78.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.07B | 1.15B | 808.99M | 599.04M |
| Accounts Payable | 133.46M | 110.85M | 67.07M | 47.33M |
| Short Term Debt | 33.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 25.07M | 30.89M | 25.17M | 19.68M |
| Total Current Liabilities | 267.02M | 232.08M | 144.86M | 100.87M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 62.25M | 72.69M | 8.46M | 6.27M |
| Minority Interest | 148.00K | 2.81M | 2.14M | 133.00K |
| Total Non-Current Liabilities | 62.25M | 78.18M | 11.14M | 6.82M |
| Total Liabilities | 329.26M | 310.26M | 156.01M | 107.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 738.80M | 835.94M | 652.99M | 491.36M |
| Common Par | 344.00K | 387.00K | 386.00K | 129.00K |
| Additional Paid In Capital | 139.05M | 144.68M | 137.99M | 125.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 600.81M | 692.60M | 513.46M | 365.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.40M | -1.73M | 1.15M | 494.00K |
| Total Capitalization | 738.80M | 835.94M | 652.99M | 491.36M |
| Total Equity | 738.80M | 835.94M | 652.99M | 491.36M |
| Total Liabilities & Stock Equity | 1.07B | 1.15B | 808.99M | 599.04M |
| Total Common Shares Outstanding | 34.40M | 38.69M | 38.58M | 38.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.88M | 38.60M | 38.62M | 39.02M |
| Diluted Weighted Shares Outstanding | 37.33M | 39.26M | 39.29M | 39.39M |
| Number of Employees | 2300 | 1900 | 1500 | 1000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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