0.89 | 2.34%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.58M | 15.63M | 16.06M | 13.18M |
| Receivables | 377.64M | 341.92M | 351.57M | 263.08M |
| Inventories | 28.14M | 46.23M | 35.10M | 30.01M |
| Other Current Assets | 349.55M | 574.50M | 178.17M | 258.23M |
| Total Current Assets | 808.91M | 978.28M | 580.89M | 564.50M |
| Property, Plant & Equipment, Gross | 13.03B | 11.06B | 8.98B | 7.15B |
| Accumulated Depreciation & Depletion | 7.19B | 4.42B | 3.68B | 3.03B |
| Property, Plant & Equipment, Net | 5.84B | 6.65B | 5.30B | 4.13B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 91.64M | 279.14M | 138.37M | 78.50M |
| Total Non-Current Assets | 5.93B | 6.92B | 5.44B | 4.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.74B | 7.90B | 6.02B | 4.77B |
| Accounts Payable | 459.57M | 514.07M | 473.89M | 404.70M |
| Short Term Debt | 0.00 | 1.20M | 1.20M | 1.20M |
| Other Current Liabilities | 308.20M | 369.64M | 218.89M | 130.52M |
| Total Current Liabilities | 767.77M | 884.91M | 693.98M | 536.42M |
| Long Term Debt | 1.67B | 1.34B | 1.09B | 997.50M |
| Deferred Income Taxes | 1.05B | 1.59B | 1.13B | 811.90M |
| Other Non-Current Liabilities | 216.47M | 119.78M | 135.31M | 83.45M |
| Minority Interest | 0.00 | 0.00 | -285.00K | -142.00K |
| Total Non-Current Liabilities | 2.93B | 3.05B | 2.36B | 1.90B |
| Total Liabilities | 3.70B | 3.93B | 3.05B | 2.44B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.04B | 3.97B | 2.96B | 2.33B |
| Common Par | 3.51M | 3.49M | 3.48M | 3.46M |
| Additional Paid In Capital | 934.94M | 903.40M | 862.42M | 833.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.95B | 2.66B | 2.02B | 1.41B |
| Treasury Stock | -1.53M | -2.23M | -3.44M | -4.33M |
| Other Equity Adjustments | 149.80M | 408.43M | 83.98M | 84.28M |
| Total Capitalization | 4.70B | 5.31B | 4.06B | 3.33B |
| Total Equity | 3.04B | 3.97B | 2.96B | 2.33B |
| Total Liabilities & Stock Equity | 6.74B | 7.90B | 6.02B | 4.77B |
| Total Common Shares Outstanding | 351.04M | 348.96M | 347.58M | 345.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 64.72K | 98.89K | 156.64K | 203.83K |
| Basic Weighted Shares Outstanding | 348.61M | 347.21M | 345.58M | 343.42M |
| Diluted Weighted Shares Outstanding | 348.61M | 349.92M | 349.31M | 343.42M |
| Number of Employees | 2427 | 2287 | 2088 | 1702 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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