-0.06 | -1.17%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 813.50M | 1.05B | 270.78M | 191.37M |
| Receivables | 130.90M | 155.92M | 82.00M | 83.08M |
| Inventories | 305.10M | 239.13M | 206.28M | 162.03M |
| Other Current Assets | 114.00M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.40B | 1.54B | 599.46M | 476.90M |
| Property, Plant & Equipment, Gross | 4.63B | 3.45B | 3.41B | 2.95B |
| Accumulated Depreciation & Depletion | 1.39B | 1.21B | 1.26B | 1.11B |
| Property, Plant & Equipment, Net | 3.25B | 2.24B | 2.16B | 1.84B |
| Intangibles | 0.00 | 4.49M | 5.33M | 8.37M |
| Other Non-Current Assets | 416.40M | 307.01M | 399.10M | 338.09M |
| Total Non-Current Assets | 3.98B | 2.81B | 2.90B | 2.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.38B | 4.35B | 3.49B | 3.00B |
| Accounts Payable | 252.30M | 205.95M | 210.83M | 175.32M |
| Short Term Debt | 0.00 | 0.00 | 11.76M | 0.00 |
| Other Current Liabilities | 120.80M | 146.67M | 31.32M | 36.76M |
| Total Current Liabilities | 373.10M | 352.62M | 253.91M | 212.08M |
| Long Term Debt | 638.80M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 285.60M | 234.81M | 256.05M | 237.38M |
| Other Non-Current Liabilities | 273.90M | 233.37M | 151.31M | 107.55M |
| Minority Interest | 36.50M | 36.65M | 18.22M | 0.00 |
| Total Non-Current Liabilities | 1.28B | 522.56M | 465.23M | 368.04M |
| Total Liabilities | 1.65B | 875.18M | 719.14M | 580.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.73B | 3.47B | 2.78B | 2.42B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.34B | 2.33B | 2.29B | 2.24B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.34B | 1.10B | 363.85M | 113.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 42.40M | 41.15M | 117.47M | 62.81M |
| Total Capitalization | 4.37B | 3.47B | 2.78B | 2.42B |
| Total Equity | 3.73B | 3.47B | 2.78B | 2.42B |
| Total Liabilities & Stock Equity | 5.38B | 4.35B | 3.49B | 3.00B |
| Total Common Shares Outstanding | 376.54M | 375.92M | 372.85M | 368.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 376.20M | 374.95M | 371.39M | 352.76M |
| Diluted Weighted Shares Outstanding | 376.90M | 376.52M | 373.26M | 354.63M |
| Number of Employees | 5800 | 5269 | 4242 | 6146 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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