|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
916.09M |
164.11M |
394.27M |
114.46M |
| Receivables |
913.84M |
577.50M |
283.06M |
119.92M |
| Inventories |
531.26M |
355.21M |
229.58M |
82.77M |
| Other Current Assets |
90.98M |
72.24M |
4.01M |
8.54M |
| Total Current Assets |
2.78B |
1.36B |
1.02B |
350.64M |
| Property, Plant & Equipment, Gross |
636.23M |
540.03M |
404.46M |
221.95M |
| Accumulated Depreciation & Depletion |
173.51M |
125.79M |
122.71M |
118.10M |
| Property, Plant & Equipment, Net |
462.72M |
414.24M |
281.75M |
103.85M |
| Intangibles |
9.31B |
7.66B |
6.37B |
1.34B |
| Other Non-Current Assets |
183.75M |
58.70M |
38.96M |
44.24M |
| Total Non-Current Assets |
15.17B |
11.78B |
9.77B |
1.72B |
| Liabilities & Shareholder Equity |
| Total Assets |
17.95B |
13.14B |
10.80B |
2.07B |
| Accounts Payable |
227.38M |
157.62M |
101.32M |
72.02M |
| Short Term Debt |
480.18M |
111.25M |
116.90M |
12.11M |
| Other Current Liabilities |
19.91M |
110.60M |
9.80M |
42.93M |
| Total Current Liabilities |
1.82B |
924.27M |
692.46M |
256.91M |
| Long Term Debt |
10.54B |
6.54B |
3.57B |
380.18M |
| Deferred Income Taxes |
1.35B |
1.24B |
1.44B |
0.00 |
| Other Non-Current Liabilities |
522.82M |
434.65M |
180.34M |
75.59M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
12.41B |
8.21B |
5.19B |
455.77M |
| Total Liabilities |
14.23B |
9.13B |
5.88B |
712.67M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.72B |
4.01B |
4.91B |
1.35B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
6.21B |
6.24B |
5.75B |
1.56B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.37B |
-2.03B |
-934.51M |
-245.97M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-119.40M |
-202.43M |
98.84M |
43.57M |
| Total Capitalization |
14.25B |
10.55B |
8.49B |
1.73B |
| Total Equity |
3.72B |
4.01B |
4.91B |
1.35B |
| Total Liabilities & Stock Equity |
17.95B |
13.14B |
10.80B |
2.07B |
| Total Common Shares Outstanding |
303.86M |
306.37M |
302.45M |
158.31M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
305.45M |
304.66M |
195.81M |
158.24M |
| Diluted Weighted Shares Outstanding |
305.45M |
326.12M |
195.81M |
158.51M |
| Number of Employees |
7000 |
6900 |
4300 |
1291 |
| Number of Part-Time Employees |
0 |
0 |
0 |
20 |