0.02 | 0.37%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 405.88M | 304.12M | 285.04M | 300.74M |
| Receivables | 80.75M | 94.16M | 59.89M | 50.16M |
| Inventories | 27.55M | 23.60M | 18.35M | 18.28M |
| Other Current Assets | 40.00M | 62.32M | 42.59M | 50.53M |
| Total Current Assets | 571.86M | 499.53M | 446.52M | 441.66M |
| Property, Plant & Equipment, Gross | 1.32B | 910.73M | 565.71M | 427.43M |
| Accumulated Depreciation & Depletion | 249.50M | 181.60M | 147.59M | 108.55M |
| Property, Plant & Equipment, Net | 1.07B | 729.13M | 418.12M | 318.88M |
| Intangibles | 133.24M | 152.03M | 175.38M | 198.87M |
| Other Non-Current Assets | 92.00M | 106.84M | 77.48M | 69.47M |
| Total Non-Current Assets | 1.29B | 988.00M | 670.98M | 587.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.49B | 1.12B | 1.03B |
| Accounts Payable | 82.08M | 80.64M | 69.30M | 49.51M |
| Short Term Debt | 108.23M | 37.54M | 16.89M | 62.44M |
| Other Current Liabilities | 463.47M | 370.65M | 314.37M | 272.30M |
| Total Current Liabilities | 653.79M | 488.82M | 400.56M | 384.24M |
| Long Term Debt | 553.01M | 424.44M | 171.88M | 190.34M |
| Deferred Income Taxes | 37.96M | 30.66M | 53.49M | 47.22M |
| Other Non-Current Liabilities | 352.46M | 320.74M | 213.70M | 231.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 943.43M | 775.83M | 439.08M | 468.55M |
| Total Liabilities | 1.60B | 1.26B | 839.63M | 852.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 268.60M | 222.88M | 277.87M | 176.09M |
| Common Par | 514.00K | 507.00K | 522.00K | 516.00K |
| Additional Paid In Capital | 264.85M | 260.66M | 245.95M | 240.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 117.29M | 64.05M | 0.00 | -32.82M |
| Treasury Stock | 0.00 | 0.00 | -10.75M | -754.00K |
| Other Equity Adjustments | -114.05M | -102.34M | 42.15M | -31.46M |
| Total Capitalization | 821.61M | 647.31M | 449.75M | 366.42M |
| Total Equity | 268.60M | 222.88M | 277.87M | 176.09M |
| Total Liabilities & Stock Equity | 1.87B | 1.49B | 1.12B | 1.03B |
| Total Common Shares Outstanding | 51.44M | 50.73M | 50.22M | 51.48M |
| Preferred Shares | 3.00 | 3.00 | 3.00 | 3.00 |
| Treasury Shares | 0.00 | 0.00 | 2.07M | 201.65K |
| Basic Weighted Shares Outstanding | 51.31M | 50.73M | 51.23M | 51.66M |
| Diluted Weighted Shares Outstanding | 52.54M | 50.73M | 52.48M | 52.50M |
| Number of Employees | 4906 | 4314 | 4023 | 3844 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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