-0.34 | -0.60%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 261.34M | 50.08M | ||
| Receivables | 1.42B | 569.20M | ||
| Inventories | 1.38B | 449.86M | ||
| Other Current Assets | 38.43M | 0.00 | ||
| Total Current Assets | 3.26B | 1.24B | ||
| Property, Plant & Equipment, Gross | 1.94B | 1.02B | ||
| Accumulated Depreciation & Depletion | 716.26M | 631.01M | ||
| Property, Plant & Equipment, Net | 1.22B | 387.52M | ||
| Intangibles | 1.91B | 592.28M | ||
| Other Non-Current Assets | 417.25M | 94.75M | ||
| Total Non-Current Assets | 8.53B | 3.35B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.80B | 4.59B | ||
| Accounts Payable | 569.60M | 294.86M | ||
| Short Term Debt | 3.10M | 4.86M | ||
| Other Current Liabilities | 489.32M | 144.07M | ||
| Total Current Liabilities | 1.54B | 641.84M | ||
| Long Term Debt | 2.45B | 1.30B | ||
| Deferred Income Taxes | 488.10M | 188.96M | ||
| Other Non-Current Liabilities | 831.65M | 403.90M | ||
| Minority Interest | 2.57M | 4.30M | ||
| Total Non-Current Liabilities | 3.89B | 2.01B | ||
| Total Liabilities | 5.43B | 2.65B | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 6.37B | 1.93B | ||
| Common Par | 113.45M | 16.44M | ||
| Additional Paid In Capital | 5.28B | 488.84M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 1.29B | 1.58B | ||
| Treasury Stock | -315.52M | 0.00 | ||
| Other Equity Adjustments | -7.20M | -151.24M | ||
| Total Capitalization | 8.82B | 3.24B | ||
| Total Equity | 6.37B | 1.93B | ||
| Total Liabilities & Stock Equity | 11.80B | 4.59B | ||
| Total Common Shares Outstanding | 206.14M | 98.62M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 6.86M | 0.00 | ||
| Basic Weighted Shares Outstanding | 127.37M | 98.23M | ||
| Diluted Weighted Shares Outstanding | 127.37M | 99.75M | ||
| Number of Employees | 29700 | 15300 | ||
| Number of Part-Time Employees | 0 | 0 | ||
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