-0.18 | -0.38%
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Company Balance Sheet
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 449.36M | 442.66M | 41.12M | 18.28M |
| Receivables | 91.96M | 86.43M | 119.60M | 682.39M |
| Inventories | 1.52B | 1.09B | 1.05B | 843.13M |
| Other Current Assets | 21.51M | 17.51M | 33.66M | 0.00 |
| Total Current Assets | 2.31B | 1.85B | 1.41B | 1.56B |
| Property, Plant & Equipment, Gross | 2.08B | 1.86B | 1.25B | 1.17B |
| Accumulated Depreciation & Depletion | 648.98M | 576.64M | 326.82M | 277.92M |
| Property, Plant & Equipment, Net | 1.43B | 1.28B | 920.04M | 893.45M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.00B | 5.07B | 4.42B | 49.09M |
| Total Non-Current Assets | 7.58B | 6.48B | 5.43B | 999.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.89B | 8.33B | 6.84B | 2.56B |
| Accounts Payable | 336.72M | 324.83M | 269.76M | 253.27M |
| Short Term Debt | 16.49M | 15.05M | 1.77M | 123.20M |
| Other Current Liabilities | 222.00K | 3.12M | 772.00K | 6.33M |
| Total Current Liabilities | 684.17M | 646.31M | 508.22M | 477.35M |
| Long Term Debt | 5.67B | 4.51B | 3.91B | 27.37M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 175.64M | 148.80M | 130.57M | 117.89M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.19B | 5.01B | 4.04B | 145.26M |
| Total Liabilities | 6.87B | 5.66B | 4.55B | 622.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.02B | 2.67B | 2.29B | 1.93B |
| Common Par | 112.95M | 113.56M | 112.94M | 111.53M |
| Additional Paid In Capital | 972.25M | 877.49M | 820.64M | 746.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.99B | 1.74B | 1.38B | 1.10B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -59.81M | -62.46M | -25.06M | -19.55M |
| Total Capitalization | 8.69B | 7.18B | 6.20B | 1.96B |
| Total Equity | 3.02B | 2.67B | 2.29B | 1.93B |
| Total Liabilities & Stock Equity | 9.89B | 8.33B | 6.84B | 2.56B |
| Total Common Shares Outstanding | 225.91M | 227.12M | 225.89M | 223.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 228.10M | 226.28M | 223.45M | 219.53M |
| Diluted Weighted Shares Outstanding | 231.82M | 230.72M | 227.60M | 222.23M |
| Number of Employees | 18111 | 16460 | 15565 | 13439 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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