0.19 | 3.16%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 45.95M | 35.44M | 56.63M | 37.39M |
| Receivables | 404.39M | 421.22M | 262.66M | 264.69M |
| Inventories | 38.62M | 33.99M | 23.52M | 27.45M |
| Other Current Assets | 100.83M | 27.29M | 18.69M | 15.06M |
| Total Current Assets | 589.79M | 600.56M | 414.02M | 384.13M |
| Property, Plant & Equipment, Gross | 2.53B | 2.22B | 1.83B | 1.73B |
| Accumulated Depreciation & Depletion | 1.09B | 1.01B | 895.70M | 863.57M |
| Property, Plant & Equipment, Net | 1.44B | 1.21B | 936.74M | 864.61M |
| Intangibles | 60.90M | 81.87M | 58.15M | 41.05M |
| Other Non-Current Assets | 47.73M | 82.96M | 36.41M | 28.52M |
| Total Non-Current Assets | 2.17B | 2.00B | 1.48B | 1.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.76B | 2.60B | 1.89B | 1.66B |
| Accounts Payable | 104.07M | 78.84M | 56.31M | 46.09M |
| Short Term Debt | 393.00K | 1.69M | 3.98M | 8.22M |
| Other Current Liabilities | 111.48M | 80.43M | 0.00 | 0.00 |
| Total Current Liabilities | 305.10M | 289.50M | 281.64M | 189.77M |
| Long Term Debt | 848.11M | 773.57M | 425.00M | 516.84M |
| Deferred Income Taxes | 259.45M | 261.07M | 144.31M | 146.98M |
| Other Non-Current Liabilities | 61.60M | 59.94M | 58.07M | 60.57M |
| Minority Interest | 1.49M | -806.00K | -3.15M | -555.00K |
| Total Non-Current Liabilities | 1.20B | 1.13B | 662.22M | 767.62M |
| Total Liabilities | 1.51B | 1.41B | 943.85M | 957.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.25B | 1.18B | 949.09M | 707.02M |
| Common Par | 15.11M | 15.07M | 14.17M | 12.40M |
| Additional Paid In Capital | 925.13M | 915.40M | 775.60M | 608.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 319.74M | 312.11M | 210.65M | 137.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.15M | -58.23M | -51.33M | -50.76M |
| Total Capitalization | 2.10B | 1.96B | 1.37B | 1.22B |
| Total Equity | 1.25B | 1.18B | 949.09M | 707.02M |
| Total Liabilities & Stock Equity | 2.76B | 2.60B | 1.89B | 1.66B |
| Total Common Shares Outstanding | 151.07M | 150.73M | 141.66M | 123.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 151.11M | 145.91M | 129.37M | 121.07M |
| Diluted Weighted Shares Outstanding | 151.12M | 146.22M | 129.37M | 121.07M |
| Number of Employees | 7500 | 10750 | 9200 | 8100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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