-0.21 | -0.60%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 413.54M | 92.13M | 493.66M | 148.47M |
| Receivables | 258.11M | 261.42M | 198.24M | 180.84M |
| Inventories | 176.23M | 197.54M | 140.95M | 125.38M |
| Other Current Assets | 0.00 | 0.00 | 559.00K | 238.00K |
| Total Current Assets | 894.68M | 593.17M | 864.99M | 486.97M |
| Property, Plant & Equipment, Gross | 611.99M | 594.05M | 450.92M | 400.46M |
| Accumulated Depreciation & Depletion | 283.79M | 254.12M | 216.11M | 180.52M |
| Property, Plant & Equipment, Net | 328.20M | 339.93M | 234.81M | 219.94M |
| Intangibles | 603.88M | 737.56M | 723.14M | 865.53M |
| Other Non-Current Assets | 28.55M | 35.08M | 31.57M | 58.32M |
| Total Non-Current Assets | 2.75B | 2.86B | 2.52B | 2.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.65B | 3.46B | 3.39B | 3.17B |
| Accounts Payable | 152.96M | 155.35M | 132.83M | 122.83M |
| Short Term Debt | 12.88M | 13.74M | 16.78M | 17.14M |
| Other Current Liabilities | 18.81M | 6.01M | 6.86M | 8.98M |
| Total Current Liabilities | 278.36M | 279.25M | 255.10M | 241.52M |
| Long Term Debt | 1.77B | 1.78B | 1.83B | 2.24B |
| Deferred Income Taxes | 271.90M | 262.09M | 179.09M | 165.48M |
| Other Non-Current Liabilities | 64.06M | 48.39M | 112.66M | 89.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.15B | 2.13B | 2.13B | 2.54B |
| Total Liabilities | 2.43B | 2.41B | 2.38B | 2.78B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.22B | 1.04B | 1.01B | 387.16M |
| Common Par | 2.29M | 2.26M | 2.22M | 1.82M |
| Additional Paid In Capital | 1.59B | 1.56B | 1.53B | 1.05B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -316.37M | -491.16M | -497.64M | -627.69M |
| Treasury Stock | -11.42M | -136.00K | -136.00K | -136.00K |
| Other Equity Adjustments | -39.41M | -23.22M | -27.46M | -37.22M |
| Total Capitalization | 2.99B | 2.82B | 2.84B | 2.63B |
| Total Equity | 1.22B | 1.04B | 1.01B | 387.16M |
| Total Liabilities & Stock Equity | 3.65B | 3.46B | 3.39B | 3.17B |
| Total Common Shares Outstanding | 178.01M | 176.45M | 173.51M | 171.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 381.00K | 11.97K | 11.97K | 0.00 |
| Basic Weighted Shares Outstanding | 177.47M | 175.31M | 166.28M | 144.06M |
| Diluted Weighted Shares Outstanding | 181.62M | 181.21M | 172.95M | 144.06M |
| Number of Employees | 11300 | 11400 | 11800 | 9500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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