1.60 | 2.15%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 387.29M | 487.64M | 366.42M | 589.68M |
| Receivables | 285.29M | 130.99M | 97.74M | 121.79M |
| Inventories | 292.30M | 218.95M | 195.52M | 109.11M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 968.35M | 845.08M | 675.54M | 838.39M |
| Property, Plant & Equipment, Gross | 2.52B | 1.92B | 1.46B | 1.04B |
| Accumulated Depreciation & Depletion | 369.29M | 237.55M | 155.49M | 127.36M |
| Property, Plant & Equipment, Net | 2.15B | 1.69B | 1.31B | 913.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.97M | 2.44M | 10.46M | 68.49M |
| Total Non-Current Assets | 2.16B | 1.69B | 1.32B | 981.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.13B | 2.53B | 1.99B | 1.82B |
| Accounts Payable | 178.81M | 158.90M | 95.26M | 82.08M |
| Short Term Debt | 1.48M | 0.00 | 234.00K | 26.36M |
| Other Current Liabilities | 44.05M | 18.90M | 8.01M | 3.61M |
| Total Current Liabilities | 236.08M | 177.80M | 103.50M | 112.05M |
| Long Term Debt | 13.30M | 2.61M | 2.72M | 3.18M |
| Deferred Income Taxes | 29.36M | 17.74M | 12.61M | 4.76M |
| Other Non-Current Liabilities | 63.29M | 39.81M | 29.56M | 16.92M |
| Minority Interest | 78.98M | 56.35M | 17.13M | 14.86M |
| Total Non-Current Liabilities | 272.05M | 170.42M | 98.80M | 61.63M |
| Total Liabilities | 508.13M | 348.22M | 202.30M | 173.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.62B | 2.18B | 1.79B | 1.65B |
| Common Par | 4.60M | 4.59M | 4.56M | 4.51M |
| Additional Paid In Capital | 1.41B | 1.39B | 1.36B | 1.32B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.15B | 752.43M | 393.57M | 324.21M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 50.99M | 40.53M | 31.60M | 0.00 |
| Total Capitalization | 2.63B | 2.19B | 1.79B | 1.65B |
| Total Equity | 2.62B | 2.18B | 1.79B | 1.65B |
| Total Liabilities & Stock Equity | 3.13B | 2.53B | 1.99B | 1.82B |
| Total Common Shares Outstanding | 92.07M | 91.72M | 91.09M | 90.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 19.20K | 13.60K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 91.91M | 91.34M | 90.64M | 81.02M |
| Diluted Weighted Shares Outstanding | 91.91M | 91.34M | 90.64M | 82.16M |
| Number of Employees | 2048 | 1308 | 1605 | 1294 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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