0.12 | 1.10%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.17M | 64.14M | 101.81M | 106.02M |
| Receivables | 976.87M | 903.52M | 759.13M | 656.17M |
| Inventories | 159.60M | 156.53M | 137.92M | 117.42M |
| Other Current Assets | 127.97M | 14.56M | 4.99M | 12.75M |
| Total Current Assets | 1.47B | 1.41B | 1.19B | 1.07B |
| Property, Plant & Equipment, Gross | 5.52B | 5.09B | 4.29B | 3.96B |
| Accumulated Depreciation & Depletion | 2.06B | 1.82B | 1.63B | 1.46B |
| Property, Plant & Equipment, Net | 3.46B | 3.26B | 2.66B | 2.50B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 443.03M | 331.50M | 139.29M | 141.41M |
| Total Non-Current Assets | 4.93B | 4.59B | 3.72B | 3.53B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.40B | 6.00B | 4.91B | 4.60B |
| Accounts Payable | 237.86M | 218.78M | 184.42M | 153.13M |
| Short Term Debt | 126.06M | 85.51M | 34.74M | 35.99M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 972.42M | 803.82M | 555.63M | 525.90M |
| Long Term Debt | 3.43B | 3.49B | 2.98B | 3.00B |
| Deferred Income Taxes | 301.24M | 234.08M | 157.18M | 133.45M |
| Other Non-Current Liabilities | 460.89M | 491.04M | 478.59M | 395.99M |
| Minority Interest | 26.97M | 25.22M | 22.18M | 25.76M |
| Total Non-Current Liabilities | 4.42B | 4.43B | 3.83B | 3.72B |
| Total Liabilities | 5.40B | 5.24B | 4.39B | 4.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.00B | 769.14M | 520.90M | 355.18M |
| Common Par | 2.56M | 2.54M | 2.51M | 0.00 |
| Additional Paid In Capital | 173.84M | 156.86M | 123.04M | 96.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 869.45M | 705.18M | 526.47M | 376.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -41.94M | -95.44M | -131.12M | -117.76M |
| Total Capitalization | 4.44B | 4.26B | 3.50B | 3.36B |
| Total Equity | 1.00B | 769.14M | 520.90M | 355.18M |
| Total Liabilities & Stock Equity | 6.40B | 6.00B | 4.91B | 4.60B |
| Total Common Shares Outstanding | 256.39M | 254.16M | 250.88M | 248.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 254.22M | 251.54M | 248.27M | 245.38M |
| Diluted Weighted Shares Outstanding | 256.71M | 255.04M | 251.11M | 246.96M |
| Number of Employees | 31600 | 32000 | 28500 | 33700 |
| Number of Part-Time Employees | 8800 | 8600 | 7300 | 0 |
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