0.38 | 6.03%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 687.80M | 309.41M | 490.75M | 262.32M |
| Receivables | 53.50M | 37.57M | 21.06M | 10.34M |
| Inventories | 163.30M | 106.49M | 106.32M | 86.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 10.30M |
| Total Current Assets | 917.50M | 461.40M | 625.46M | 394.96M |
| Property, Plant & Equipment, Gross | 3.56B | 2.99B | 2.24B | 2.09B |
| Accumulated Depreciation & Depletion | 421.40M | 296.45M | 167.34M | 91.88M |
| Property, Plant & Equipment, Net | 3.13B | 2.70B | 2.07B | 2.00B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 37.20M | 55.78M | 38.83M | 90.62M |
| Total Non-Current Assets | 3.37B | 2.76B | 2.11B | 2.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.28B | 3.22B | 2.74B | 2.49B |
| Accounts Payable | 120.70M | 100.44M | 66.65M | 36.03M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 12.09M |
| Other Current Liabilities | 56.40M | 122.97M | 74.06M | 45.30M |
| Total Current Liabilities | 177.10M | 223.40M | 140.71M | 93.42M |
| Long Term Debt | 847.80M | 251.66M | 229.88M | 225.46M |
| Deferred Income Taxes | 322.90M | 146.88M | 280.03M | 316.43M |
| Other Non-Current Liabilities | 259.40M | 317.08M | 195.10M | 121.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.43B | 715.63M | 705.01M | 663.80M |
| Total Liabilities | 1.61B | 939.03M | 845.72M | 757.21M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.68B | 2.28B | 1.89B | 1.73B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.70B | 2.54B | 1.93B | 1.89B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 23.40M | -175.63M | -128.90M | -305.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -50.50M | -86.37M | 92.60M | 143.06M |
| Total Capitalization | 3.52B | 2.53B | 2.12B | 1.96B |
| Total Equity | 2.68B | 2.28B | 1.89B | 1.73B |
| Total Liabilities & Stock Equity | 4.28B | 3.22B | 2.74B | 2.49B |
| Total Common Shares Outstanding | 476.00M | 461.36M | 399.04M | 388.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 463.40M | 429.59M | 390.88M | 306.29M |
| Diluted Weighted Shares Outstanding | 468.40M | 441.01M | 395.23M | 306.29M |
| Number of Employees | 1721 | 1509 | 1191 | 1146 |
| Number of Part-Time Employees | 0 | 0 | 0 | 124 |
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