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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 230.52M | 204.88M | 227.91M | 89.55M |
| Receivables | 205.56M | 242.89M | 270.53M | 122.55M |
| Inventories | 160.23M | 160.52M | 152.29M | 73.17M |
| Other Current Assets | 16.12M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 666.47M | 623.64M | 672.39M | 295.88M |
| Property, Plant & Equipment, Gross | 195.15M | 169.72M | 136.22M | 137.10M |
| Accumulated Depreciation & Depletion | 93.20M | 82.50M | 72.90M | 88.19M |
| Property, Plant & Equipment, Net | 101.95M | 87.22M | 63.32M | 48.91M |
| Intangibles | 15.55M | 17.41M | 18.80M | 18.60M |
| Other Non-Current Assets | 14.97M | 15.24M | 7.30M | 7.94M |
| Total Non-Current Assets | 132.46M | 119.88M | 89.42M | 75.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 798.93M | 743.52M | 761.81M | 371.34M |
| Accounts Payable | 131.08M | 177.33M | 213.10M | 89.58M |
| Short Term Debt | 0.00 | 0.00 | 103.00K | 1.27M |
| Other Current Liabilities | 76.98M | 4.02M | 104.29M | 6.87M |
| Total Current Liabilities | 208.06M | 246.11M | 384.83M | 135.79M |
| Long Term Debt | 0.00 | 0.00 | 35.91M | 78.15M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 73.94M | 56.82M | 39.44M | 16.28M |
| Minority Interest | 0.00 | 0.00 | -1.22M | -568.00K |
| Total Non-Current Liabilities | 73.94M | 56.82M | 94.95M | 112.96M |
| Total Liabilities | 282.00M | 302.93M | 479.78M | 248.75M |
| Preferred Stock Equity | 36.33M | 36.33M | 0.00 | 0.00 |
| Common Stock Equity | 480.61M | 404.26M | 282.03M | 122.58M |
| Common Par | 122.00K | 122.00K | 104.00K | 88.00K |
| Additional Paid In Capital | 661.40M | 652.97M | 629.69M | 620.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -197.22M | -252.88M | -389.18M | -537.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 16.31M | 4.05M | 41.42M | 39.27M |
| Total Capitalization | 516.93M | 440.58M | 317.94M | 200.73M |
| Total Equity | 516.93M | 440.58M | 282.03M | 122.58M |
| Total Liabilities & Stock Equity | 798.93M | 743.52M | 761.81M | 371.34M |
| Total Common Shares Outstanding | 121.89M | 121.84M | 103.98M | 88.24M |
| Preferred Shares | 36.38K | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 121.67M | 106.44M | 95.73M | 88.05M |
| Diluted Weighted Shares Outstanding | 156.26M | 138.52M | 141.91M | 88.05M |
| Number of Employees | 3231 | 3263 | 3470 | 3342 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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