1.15 | 20.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 807.28M | 816.78M | 752.75M | 406.06M |
| Receivables | 390.16M | 466.54M | 377.32M | 287.95M |
| Inventories | 318.50M | 249.78M | 79.13M | 81.15M |
| Other Current Assets | 7.96M | 8.86M | 34.98M | 0.00 |
| Total Current Assets | 1.77B | 1.77B | 1.42B | 927.52M |
| Property, Plant & Equipment, Gross | 1.19B | 1.11B | 687.10M | 538.30M |
| Accumulated Depreciation & Depletion | 294.16M | 185.54M | 115.64M | 61.44M |
| Property, Plant & Equipment, Net | 893.34M | 919.73M | 571.47M | 476.86M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 164.98M | 169.96M | 130.82M | 134.40M |
| Total Non-Current Assets | 1.10B | 1.11B | 716.95M | 621.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.86B | 2.88B | 2.13B | 1.55B |
| Accounts Payable | 451.92M | 500.32M | 188.67M | 186.54M |
| Short Term Debt | 875.82M | 389.47M | 158.65M | 267.43M |
| Other Current Liabilities | 1.12M | 5.77M | 34.16M | 12.87M |
| Total Current Liabilities | 1.48B | 1.01B | 600.07M | 515.40M |
| Long Term Debt | 415.15M | 647.91M | 299.98M | 317.64M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 88.77M | 76.78M | 58.40M | 38.43M |
| Minority Interest | -135.00 | -149.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 504.12M | 724.89M | 358.37M | 356.07M |
| Total Liabilities | 1.98B | 1.73B | 958.44M | 871.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 881.58M | 1.15B | 1.17B | 677.23M |
| Common Par | 39.93K | 39.82K | 39.64K | 34.87K |
| Additional Paid In Capital | 656.94M | 650.94M | 642.83M | 455.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 215.40M | 481.95M | 519.77M | 210.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.21M | 12.19M | 11.01M | 11.44M |
| Total Capitalization | 1.30B | 1.79B | 1.47B | 994.86M |
| Total Equity | 881.58M | 1.15B | 1.17B | 677.23M |
| Total Liabilities & Stock Equity | 2.86B | 2.88B | 2.13B | 1.55B |
| Total Common Shares Outstanding | 78.92M | 81.38M | 79.40M | 69.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 3.98M |
| Basic Weighted Shares Outstanding | 70.70M | 70.42M | 68.05M | 54.48M |
| Diluted Weighted Shares Outstanding | 70.70M | 70.42M | 76.67M | 62.63M |
| Number of Employees | 11646 | 14365 | 12820 | 7891 |
| Number of Part-Time Employees | 24 | 21 | 43 | 0 |
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