-0.65 | -1.51%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 573.00M | 351.10M | 354.00M | 611.80M |
| Receivables | 390.00M | 385.90M | 239.40M | 171.00M |
| Inventories | 667.70M | 549.90M | 331.30M | 231.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.85B | 1.29B | 1.08B | 1.08B |
| Property, Plant & Equipment, Gross | 5.64B | 5.41B | 5.20B | 4.30B |
| Accumulated Depreciation & Depletion | 1.34B | 1.23B | 1.09B | 1.26B |
| Property, Plant & Equipment, Net | 4.30B | 4.18B | 4.11B | 3.04B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 276.60M | 428.70M | 367.70M | 353.10M |
| Total Non-Current Assets | 4.82B | 4.83B | 4.68B | 3.57B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.67B | 6.12B | 5.76B | 4.66B |
| Accounts Payable | 188.20M | 207.40M | 132.80M | 76.80M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 771.30M | 628.70M | 508.40M | 451.30M |
| Long Term Debt | 3.06B | 2.97B | 2.91B | 1.85B |
| Deferred Income Taxes | 572.40M | 434.70M | 391.00M | 397.90M |
| Other Non-Current Liabilities | 133.60M | 134.40M | 107.20M | 155.80M |
| Minority Interest | -1.50M | 3.50M | 8.00M | 0.00 |
| Total Non-Current Liabilities | 3.85B | 3.63B | 3.49B | 2.40B |
| Total Liabilities | 4.62B | 4.26B | 4.00B | 2.85B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.05B | 1.86B | 1.76B | 1.81B |
| Common Par | 81.70M | 81.70M | 0.00 | 81.70M |
| Additional Paid In Capital | 652.60M | 626.50M | 606.10M | 598.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.54B | 1.31B | 1.20B | 1.26B |
| Treasury Stock | -67.90M | -25.10M | -28.00M | -39.70M |
| Other Equity Adjustments | -150.10M | -134.00M | -13.80M | -98.00M |
| Total Capitalization | 5.11B | 4.84B | 4.67B | 3.65B |
| Total Equity | 2.05B | 1.86B | 1.76B | 1.81B |
| Total Liabilities & Stock Equity | 6.67B | 6.12B | 5.76B | 4.66B |
| Total Common Shares Outstanding | 79.10M | 81.70M | 81.70M | 79.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.60M | 1.50M | 1.90M | 2.50M |
| Basic Weighted Shares Outstanding | 77.30M | 77.50M | 76.80M | 76.40M |
| Diluted Weighted Shares Outstanding | 77.50M | 77.80M | 77.00M | 76.40M |
| Number of Employees | 15490 | 13390 | 9270 | 7200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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