-0.54 | -0.81%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.47M | 41.23M | 29.47M | 9.18M |
| Receivables | 1.07B | 969.80M | 837.82M | 602.56M |
| Inventories | 99.00M | 96.78M | 94.33M | 84.27M |
| Other Current Assets | 113.37M | 148.78M | 248.66M | 48.85M |
| Total Current Assets | 1.41B | 1.36B | 1.33B | 796.20M |
| Property, Plant & Equipment, Gross | 5.37B | 5.11B | 4.85B | 3.74B |
| Accumulated Depreciation & Depletion | 1.99B | 1.82B | 1.60B | 1.42B |
| Property, Plant & Equipment, Net | 3.38B | 3.29B | 3.25B | 2.32B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 374.35M | 384.76M | 353.94M | 120.34M |
| Total Non-Current Assets | 6.79B | 6.30B | 6.20B | 3.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.20B | 7.67B | 7.53B | 3.96B |
| Accounts Payable | 247.03M | 228.04M | 252.49M | 194.97M |
| Short Term Debt | 2.59M | 2.48M | 3.45M | 2.57M |
| Other Current Liabilities | 374.02M | 316.85M | 3.52M | 0.00 |
| Total Current Liabilities | 894.06M | 836.93M | 826.30M | 582.82M |
| Long Term Debt | 3.73B | 3.65B | 3.91B | 956.43M |
| Deferred Income Taxes | 183.75M | 209.59M | 173.35M | 60.09M |
| Other Non-Current Liabilities | 629.66M | 620.17M | 592.41M | 375.58M |
| Minority Interest | 45.60M | 50.70M | 45.61M | 43.87M |
| Total Non-Current Liabilities | 4.59B | 4.53B | 4.72B | 1.63B |
| Total Liabilities | 5.49B | 5.37B | 5.55B | 2.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.71B | 2.30B | 1.98B | 1.75B |
| Common Par | 976.00K | 966.00K | 971.00K | 970.00K |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.76B | 2.35B | 2.00B | 1.88B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -44.15M | -51.18M | -20.14M | -129.88M |
| Total Capitalization | 6.44B | 5.95B | 5.89B | 2.71B |
| Total Equity | 2.71B | 2.30B | 1.98B | 1.75B |
| Total Liabilities & Stock Equity | 8.20B | 7.67B | 7.53B | 3.96B |
| Total Common Shares Outstanding | 97.59M | 96.61M | 97.45M | 96.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 96.82M | 97.20M | 96.79M | 97.79M |
| Diluted Weighted Shares Outstanding | 97.71M | 98.54M | 97.97M | 98.28M |
| Number of Employees | 46000 | 46500 | 49700 | 39900 |
| Number of Part-Time Employees | 19100 | 18900 | 15400 | 0 |
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