-0.03 | -0.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.77M | 48.25M | 95.69M | 108.91M |
| Receivables | 311.81M | 281.76M | 191.08M | 152.44M |
| Inventories | 900.80M | 736.85M | 492.69M | 385.69M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 9.72M |
| Total Current Assets | 1.38B | 1.15B | 836.88M | 702.87M |
| Property, Plant & Equipment, Gross | 725.51M | 604.05M | 473.71M | 397.86M |
| Accumulated Depreciation & Depletion | 231.13M | 179.95M | 142.40M | 107.96M |
| Property, Plant & Equipment, Net | 494.38M | 424.10M | 331.31M | 289.90M |
| Intangibles | 106.72M | 108.91M | 69.30M | 67.24M |
| Other Non-Current Assets | 47.73M | 40.90M | 29.05M | 21.33M |
| Total Non-Current Assets | 2.34B | 2.05B | 1.46B | 1.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.72B | 3.20B | 2.30B | 2.02B |
| Accounts Payable | 219.34M | 210.88M | 76.44M | 51.30M |
| Short Term Debt | 71.72M | 29.52M | 52.89M | 10.06M |
| Other Current Liabilities | 62.07M | 26.27M | 2.74M | 3.83M |
| Total Current Liabilities | 487.94M | 397.69M | 225.32M | 168.48M |
| Long Term Debt | 1.05B | 926.55M | 548.07M | 592.98M |
| Deferred Income Taxes | 102.28M | 88.80M | 66.06M | 52.21M |
| Other Non-Current Liabilities | 122.38M | 142.58M | 45.90M | 27.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.27B | 1.16B | 660.03M | 672.21M |
| Total Liabilities | 1.76B | 1.56B | 885.35M | 840.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.96B | 1.64B | 1.41B | 1.18B |
| Common Par | 2.98M | 1.47M | 1.46M | 1.42M |
| Additional Paid In Capital | 950.34M | 902.78M | 869.80M | 815.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.01B | 748.79M | 538.53M | 369.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 759.00K | -8.96M | 4.38M | -7.40M |
| Total Capitalization | 3.01B | 2.57B | 1.96B | 1.77B |
| Total Equity | 1.96B | 1.64B | 1.41B | 1.18B |
| Total Liabilities & Stock Equity | 3.72B | 3.20B | 2.30B | 2.02B |
| Total Common Shares Outstanding | 297.81M | 293.90M | 290.93M | 284.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 295.81M | 292.25M | 286.54M | 281.08M |
| Diluted Weighted Shares Outstanding | 300.69M | 296.75M | 291.71M | 287.98M |
| Number of Employees | 20300 | 17900 | 12000 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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