0.36 | 5.83%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 572.60M | 585.80M | 707.30M | 632.70M |
| Receivables | 220.40M | 202.90M | 331.60M | 245.80M |
| Inventories | 247.80M | 321.80M | 214.60M | 160.80M |
| Other Current Assets | 133.80M | 373.00M | 237.50M | 0.00 |
| Total Current Assets | 1.46B | 1.89B | 1.74B | 1.25B |
| Property, Plant & Equipment, Gross | 3.64B | 3.24B | 2.74B | 2.01B |
| Accumulated Depreciation & Depletion | 964.10M | 851.80M | 708.90M | 551.70M |
| Property, Plant & Equipment, Net | 2.67B | 2.39B | 2.03B | 1.46B |
| Intangibles | 114.20M | 149.20M | 52.50M | 65.90M |
| Other Non-Current Assets | 455.20M | 408.60M | 306.60M | 409.70M |
| Total Non-Current Assets | 3.24B | 3.00B | 2.87B | 2.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.70B | 4.88B | 4.61B | 3.57B |
| Accounts Payable | 477.00M | 694.60M | 745.50M | 219.30M |
| Short Term Debt | 101.20M | 147.90M | 6.40M | 32.20M |
| Other Current Liabilities | 23.10M | 144.00M | 307.60M | 111.60M |
| Total Current Liabilities | 1.14B | 1.44B | 1.28B | 509.10M |
| Long Term Debt | 1.51B | 1.21B | 20.50M | 384.40M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.39B | 1.45B | 1.01B | 466.20M |
| Minority Interest | 1.90M | 16.00M | 13.60M | -1.50M |
| Total Non-Current Liabilities | 2.99B | 2.71B | 1.08B | 888.80M |
| Total Liabilities | 4.13B | 4.14B | 2.36B | 1.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 575.30M | 737.90M | 2.25B | 2.17B |
| Common Par | 2.40M | 2.40M | 2.40M | 2.40M |
| Additional Paid In Capital | 647.70M | 621.70M | 557.90M | 507.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 425.30M | 577.50M | 2.11B | 2.08B |
| Treasury Stock | -460.30M | -459.80M | -456.20M | -453.30M |
| Other Equity Adjustments | -39.80M | -3.90M | 34.10M | 33.00M |
| Total Capitalization | 2.08B | 1.95B | 2.27B | 2.55B |
| Total Equity | 575.30M | 737.90M | 2.25B | 2.17B |
| Total Liabilities & Stock Equity | 4.70B | 4.88B | 4.61B | 3.57B |
| Total Common Shares Outstanding | 231.30M | 241.30M | 227.90M | 227.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.60M | 10.50M | 10.00M | 9.80M |
| Basic Weighted Shares Outstanding | 230.90M | 229.90M | 226.90M | 223.90M |
| Diluted Weighted Shares Outstanding | 230.90M | 229.90M | 230.20M | 223.90M |
| Number of Employees | 5633 | 6350 | 5600 | 4568 |
| Number of Part-Time Employees | 0 | 0 | 0 | 575 |
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