0.07 | 0.23%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 145.96M | 168.49M | 441.34M | 154.13M |
| Receivables | 259.03M | 369.12M | 150.33M | 207.09M |
| Inventories | 383.49M | 354.58M | 58.28M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.52B | 1.25B | 985.59M | 551.47M |
| Property, Plant & Equipment, Gross | 1.24B | 1.42B | 899.16M | 978.33M |
| Accumulated Depreciation & Depletion | 385.63M | 369.37M | 311.79M | 263.08M |
| Property, Plant & Equipment, Net | 857.36M | 1.05B | 587.37M | 715.25M |
| Intangibles | 829.83M | 858.47M | 34.48M | 65.71M |
| Other Non-Current Assets | 3.92B | 4.64B | 6.56B | 5.42B |
| Total Non-Current Assets | 6.83B | 8.01B | 8.36B | 6.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.35B | 9.26B | 9.35B | 6.76B |
| Accounts Payable | 413.64M | 120.71M | 20.04M | 102.21M |
| Short Term Debt | 440.57M | 122.39M | 142.66M | 312.59M |
| Other Current Liabilities | 426.27M | 469.94M | 433.86M | 39.40M |
| Total Current Liabilities | 1.28B | 877.13M | 747.84M | 624.98M |
| Long Term Debt | 918.13M | 1.88B | 1.55B | 1.66B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 382.88M | 332.22M | 90.61M | 105.11M |
| Minority Interest | 10.18M | -275.00K | 924.00K | -1.68M |
| Total Non-Current Liabilities | 1.30B | 2.21B | 1.65B | 1.78B |
| Total Liabilities | 2.58B | 3.09B | 2.39B | 2.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.77B | 6.17B | 6.96B | 4.36B |
| Common Par | 244.58M | 244.58M | 243.81M | 243.29M |
| Additional Paid In Capital | 1.58B | 1.57B | 1.54B | 1.53B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.24B | 3.45B | 3.48B | 1.60B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 705.13M | 912.42M | 1.69B | 985.03M |
| Total Capitalization | 7.69B | 8.05B | 8.51B | 6.02B |
| Total Equity | 6.77B | 6.17B | 6.96B | 4.36B |
| Total Liabilities & Stock Equity | 9.35B | 9.26B | 9.35B | 6.76B |
| Total Common Shares Outstanding | 244.58M | 244.58M | 243.81M | 243.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 47.01M | 47.01M | 47.53M | 47.52M |
| Basic Weighted Shares Outstanding | 244.58M | 244.42M | 243.38M | 241.44M |
| Diluted Weighted Shares Outstanding | 248.91M | 244.57M | 247.67M | 247.85M |
| Number of Employees | 10943 | 11711 | 2414 | 3340 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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