-0.30 | -0.92%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.38M | 20.28M | 177.60M | 88.52M |
| Receivables | 877.13M | 664.63M | 444.36M | 324.21M |
| Inventories | 83.94M | 88.99M | 57.48M | 31.77M |
| Other Current Assets | 56.34M | 15.94M | 13.06M | 0.00 |
| Total Current Assets | 1.05B | 822.51M | 721.67M | 525.81M |
| Property, Plant & Equipment, Gross | 631.30M | 482.50M | 350.19M | 337.69M |
| Accumulated Depreciation & Depletion | 280.94M | 215.92M | 169.40M | 138.88M |
| Property, Plant & Equipment, Net | 350.36M | 266.58M | 180.79M | 198.81M |
| Intangibles | 137.10M | 117.95M | 78.19M | 90.56M |
| Other Non-Current Assets | 53.07M | 66.26M | 61.81M | 59.29M |
| Total Non-Current Assets | 1.36B | 1.26B | 934.15M | 837.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.41B | 2.08B | 1.66B | 1.36B |
| Accounts Payable | 394.06M | 307.00M | 196.36M | 191.36M |
| Short Term Debt | 52.60M | 34.19M | 18.40M | 28.47M |
| Other Current Liabilities | 194.38M | 32.38M | 193.49M | 90.72M |
| Total Current Liabilities | 705.70M | 580.25M | 486.54M | 322.78M |
| Long Term Debt | 546.32M | 460.72M | 394.15M | 409.92M |
| Deferred Income Taxes | 119.39M | 122.61M | 62.49M | 49.28M |
| Other Non-Current Liabilities | 174.59M | 106.35M | 59.48M | 53.30M |
| Minority Interest | -10.00K | -29.00K | -141.00K | 0.00 |
| Total Non-Current Liabilities | 845.06M | 689.74M | 516.20M | 512.50M |
| Total Liabilities | 1.55B | 1.27B | 1.00B | 835.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 857.17M | 811.16M | 653.08M | 528.16M |
| Common Par | 8.59M | 8.52M | 7.82M | 7.60M |
| Additional Paid In Capital | 803.17M | 792.10M | 663.93M | 629.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 200.92M | 93.49M | -12.51M | -103.04M |
| Treasury Stock | -150.00M | -75.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -5.50M | -7.95M | -6.16M | -6.12M |
| Total Capitalization | 1.40B | 1.27B | 1.05B | 938.08M |
| Total Equity | 857.17M | 811.16M | 653.08M | 528.16M |
| Total Liabilities & Stock Equity | 2.41B | 2.08B | 1.66B | 1.36B |
| Total Common Shares Outstanding | 76.45M | 80.57M | 78.22M | 75.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.47M | 4.59M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 78.28M | 82.18M | 76.13M | 75.70M |
| Diluted Weighted Shares Outstanding | 82.09M | 86.72M | 90.91M | 81.76M |
| Number of Employees | 12300 | 10000 | 9400 | 8600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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