0.20 | 2.87%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 816.84M | 393.76M | 314.34M | 265.37M |
| Receivables | 87.04M | 20.24M | 42.44M | 32.04M |
| Inventories | 220.77M | 164.06M | 147.26M | 129.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.15B | 658.16M | 565.10M | 490.56M |
| Property, Plant & Equipment, Gross | 6.38B | 3.24B | 3.07B | 2.74B |
| Accumulated Depreciation & Depletion | 509.44M | 392.18M | 271.72M | 162.92M |
| Property, Plant & Equipment, Net | 5.87B | 2.85B | 2.79B | 2.58B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 64.37M | 84.15M | 55.16M | 39.80M |
| Total Non-Current Assets | 6.78B | 3.30B | 3.21B | 2.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.93B | 3.96B | 3.78B | 3.44B |
| Accounts Payable | 101.50M | 67.06M | 152.78M | 157.25M |
| Short Term Debt | 10.34M | 81.03M | 98.52M | 56.50M |
| Other Current Liabilities | 19.61M | 40.26M | 0.00 | 0.00 |
| Total Current Liabilities | 234.91M | 249.40M | 254.22M | 218.01M |
| Long Term Debt | 582.97M | 0.00 | 68.14M | 134.53M |
| Deferred Income Taxes | 816.94M | 336.58M | 430.02M | 390.24M |
| Other Non-Current Liabilities | 79.97M | 63.18M | 24.28M | 26.57M |
| Minority Interest | 12.76M | 28.56M | 17.46M | 2.63M |
| Total Non-Current Liabilities | 1.76B | 456.25M | 558.46M | 577.48M |
| Total Liabilities | 2.00B | 705.65M | 812.68M | 795.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.93B | 3.25B | 2.97B | 2.64B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 5.37B | 2.89B | 2.84B | 2.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 594.88M | 382.72M | 128.59M | -51.12M |
| Treasury Stock | -7.44M | -4.02M | 0.00 | 0.00 |
| Other Equity Adjustments | -24.54M | -10.07M | 998.00K | 2.23M |
| Total Capitalization | 6.51B | 3.25B | 3.04B | 2.78B |
| Total Equity | 5.93B | 3.25B | 2.97B | 2.64B |
| Total Liabilities & Stock Equity | 7.93B | 3.96B | 3.78B | 3.44B |
| Total Common Shares Outstanding | 714.34M | 551.68M | 548.19M | 537.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 689.01M | 549.79M | 542.86M | 389.38M |
| Diluted Weighted Shares Outstanding | 690.67M | 551.62M | 545.85M | 391.71M |
| Number of Employees | 7024 | 5348 | 4448 | 2636 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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