-0.64 | -1.55%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.86M | 31.00M | 90.28M | 15.27M |
| Receivables | 314.76M | 260.62M | 315.83M | 138.74M |
| Inventories | 95.48M | 119.89M | 114.84M | 4.55M |
| Other Current Assets | 198.62M | 255.72M | 176.47M | 74.83M |
| Total Current Assets | 626.71M | 667.23M | 697.42M | 233.39M |
| Property, Plant & Equipment, Gross | 3.74B | 3.50B | 3.19B | 1.53B |
| Accumulated Depreciation & Depletion | 953.56M | 929.40M | 859.46M | 379.95M |
| Property, Plant & Equipment, Net | 2.79B | 2.57B | 2.33B | 1.15B |
| Intangibles | 266.20M | 266.80M | 298.89M | 0.00 |
| Other Non-Current Assets | 1.28B | 1.24B | 1.13B | 835.37M |
| Total Non-Current Assets | 4.33B | 4.08B | 3.76B | 1.99B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.96B | 4.74B | 4.46B | 2.22B |
| Accounts Payable | 176.86M | 194.64M | 199.82M | 90.47M |
| Short Term Debt | 235.30M | 248.71M | 161.11M | 58.26M |
| Other Current Liabilities | 212.90M | 198.52M | 192.00M | 91.31M |
| Total Current Liabilities | 625.06M | 641.87M | 552.93M | 240.03M |
| Long Term Debt | 1.60B | 1.55B | 1.51B | 673.55M |
| Deferred Income Taxes | 456.41M | 388.55M | 354.16M | 0.00 |
| Other Non-Current Liabilities | 1.16B | 1.07B | 959.60M | 734.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.22B | 3.01B | 2.83B | 1.41B |
| Total Liabilities | 3.84B | 3.65B | 3.38B | 1.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.12B | 1.10B | 1.08B | 574.18M |
| Common Par | 936.70M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 20.40M | 950.94M | 944.52M | 436.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 159.90M | 143.79M | 131.46M | 137.31M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -449.00K | 375.00K | 166.00K | 0.00 |
| Total Capitalization | 2.72B | 2.64B | 2.59B | 1.25B |
| Total Equity | 1.12B | 1.10B | 1.08B | 574.18M |
| Total Liabilities & Stock Equity | 4.96B | 4.74B | 4.46B | 2.22B |
| Total Common Shares Outstanding | 50.87M | 50.65M | 50.51M | 29.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.83M | 50.61M | 35.72M | 28.03M |
| Diluted Weighted Shares Outstanding | 51.11M | 50.93M | 36.08M | 28.27M |
| Number of Employees | 1865 | 1868 | 1824 | 1066 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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