-8.53 | -3.60%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 290.29M | 508.05M | 194.50M | 134.22M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.37B | 919.71M | 181.01M | 37.33M |
| Other Current Assets | 124.55M | 113.34M | 47.36M | 23.82M |
| Total Current Assets | 2.24B | 1.83B | 640.97M | 411.01M |
| Property, Plant & Equipment, Gross | 336.04M | 306.04M | 265.15M | 265.95M |
| Accumulated Depreciation & Depletion | 204.36M | 169.68M | 136.58M | 134.29M |
| Property, Plant & Equipment, Net | 131.68M | 136.35M | 128.57M | 131.65M |
| Intangibles | 1.51B | 1.05B | 182.56M | 108.81M |
| Other Non-Current Assets | 89.41M | 55.05M | 12.50M | 12.30M |
| Total Non-Current Assets | 1.73B | 1.24B | 341.10M | 268.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.97B | 3.07B | 982.07M | 679.73M |
| Accounts Payable | 86.47M | 1.01B | 222.82M | 91.48M |
| Short Term Debt | 0.00 | 2.32M | 2.08M | 1.41M |
| Other Current Liabilities | 1.37B | 7.16M | 0.00 | 0.00 |
| Total Current Liabilities | 1.68B | 1.23B | 388.58M | 226.37M |
| Long Term Debt | 400.00M | 400.00M | 200.00M | 200.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.15B | 801.33M | 69.20M | 17.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.55B | 1.20B | 303.32M | 254.22M |
| Total Liabilities | 3.22B | 2.43B | 691.90M | 480.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 744.67M | 642.81M | 290.16M | 199.14M |
| Common Par | 56.00K | 55.00K | 53.00K | 53.00K |
| Additional Paid In Capital | 301.62M | 219.12M | 51.62M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 440.08M | 422.93M | 237.74M | 198.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.92M | 706.00K | 750.00K | 273.00K |
| Total Capitalization | 1.14B | 1.04B | 490.16M | 399.14M |
| Total Equity | 744.67M | 642.81M | 290.16M | 199.14M |
| Total Liabilities & Stock Equity | 3.97B | 3.07B | 982.07M | 679.73M |
| Total Common Shares Outstanding | 55.59M | 55.40M | 52.78M | 53.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 3.49M |
| Basic Weighted Shares Outstanding | 55.52M | 52.85M | 52.53M | 56.56M |
| Diluted Weighted Shares Outstanding | 58.90M | 54.37M | 54.30M | 58.42M |
| Number of Employees | 2045 | 2348 | 2180 | 1883 |
| Number of Part-Time Employees | 384 | 579 | 2149 | 2197 |
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