-0.49 | -0.72%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 76.30M | 145.80M | 188.40M | 252.40M |
| Receivables | 514.90M | 575.70M | 466.60M | 404.30M |
| Inventories | 99.40M | 92.20M | 50.40M | 39.40M |
| Other Current Assets | 42.70M | 52.80M | 45.10M | 48.90M |
| Total Current Assets | 733.30M | 866.50M | 750.50M | 745.00M |
| Property, Plant & Equipment, Gross | 4.71B | 3.82B | 3.33B | 3.19B |
| Accumulated Depreciation & Depletion | 1.17B | 1.00B | 822.40M | 645.20M |
| Property, Plant & Equipment, Net | 3.54B | 2.82B | 2.51B | 2.55B |
| Intangibles | 680.80M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 152.90M | 145.00M | 134.30M | 74.40M |
| Total Non-Current Assets | 4.37B | 2.96B | 2.64B | 2.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.10B | 3.83B | 3.39B | 3.37B |
| Accounts Payable | 679.00M | 345.40M | 254.20M | 206.40M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 12.50M |
| Other Current Liabilities | 7.60M | 395.70M | 370.00M | 334.90M |
| Total Current Liabilities | 686.60M | 741.10M | 624.20M | 553.80M |
| Long Term Debt | 2.48B | 1.57B | 1.53B | 1.59B |
| Deferred Income Taxes | 131.20M | 120.50M | 0.00 | 50.00M |
| Other Non-Current Liabilities | 58.50M | 71.70M | 198.80M | 106.90M |
| Minority Interest | 121.20M | 184.70M | 78.30M | 49.80M |
| Total Non-Current Liabilities | 4.27B | 2.93B | 2.63B | 2.73B |
| Total Liabilities | 4.96B | 3.67B | 3.25B | 3.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 144.10M | 158.10M | 144.30M | 87.40M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 184.40M | 229.50M | 244.50M | 194.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -32.00M | -70.10M | -100.80M | -85.80M |
| Treasury Stock | -9.50M | 0.00 | 0.00 | -500.00K |
| Other Equity Adjustments | 1.20M | -1.30M | 600.00K | -20.30M |
| Total Capitalization | 2.62B | 1.73B | 1.68B | 1.68B |
| Total Equity | 144.10M | 158.10M | 144.30M | 87.40M |
| Total Liabilities & Stock Equity | 5.10B | 3.83B | 3.39B | 3.37B |
| Total Common Shares Outstanding | 42.29M | 42.40M | 42.30M | 42.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 197.73K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.00M | 41.00M | 6.50M | 39.20M |
| Diluted Weighted Shares Outstanding | 41.80M | 41.40M | 6.50M | 39.60M |
| Number of Employees | 1192 | 1096 | 1020 | 1000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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