-0.28 | -3.19%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 132.00M | 227.00M | 42.30M | 1.06B |
| Receivables | 614.90M | 782.40M | 373.90M | 291.70M |
| Inventories | 75.00M | 76.50M | 52.50M | 26.10M |
| Other Current Assets | 0.00 | 61.40M | 50.60M | 0.00 |
| Total Current Assets | 1.30B | 1.52B | 687.70M | 1.46B |
| Property, Plant & Equipment, Gross | 13.83B | 12.76B | 11.25B | 9.99B |
| Accumulated Depreciation & Depletion | 7.97B | 7.06B | 6.48B | 5.99B |
| Property, Plant & Equipment, Net | 5.86B | 5.71B | 4.77B | 3.99B |
| Intangibles | 2.31B | 2.69B | 2.04B | 1.25B |
| Other Non-Current Assets | 167.00M | 178.60M | 150.80M | 99.10M |
| Total Non-Current Assets | 12.68B | 12.87B | 10.67B | 7.69B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.98B | 14.39B | 11.35B | 9.15B |
| Accounts Payable | 363.70M | 296.00M | 151.30M | 158.50M |
| Short Term Debt | 881.60M | 213.70M | 139.20M | 23.80M |
| Other Current Liabilities | 586.20M | 517.10M | 359.20M | 216.00M |
| Total Current Liabilities | 2.17B | 1.46B | 985.50M | 709.30M |
| Long Term Debt | 8.11B | 8.94B | 7.19B | 6.27B |
| Deferred Income Taxes | 1.90B | 1.85B | 1.77B | 1.37B |
| Other Non-Current Liabilities | 697.60M | 646.30M | 583.40M | 532.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.71B | 11.43B | 9.54B | 8.18B |
| Total Liabilities | 12.88B | 12.89B | 10.52B | 8.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.10B | 1.50B | 830.60M | 260.70M |
| Common Par | 100.00K | 100.00K | 100.00K | 0.00 |
| Additional Paid In Capital | 1.10B | 1.50B | 833.30M | 83.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 214.10M | 385.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.40M | 1.90M | -216.90M | -208.30M |
| Total Capitalization | 9.22B | 10.43B | 8.02B | 6.53B |
| Total Equity | 1.10B | 1.50B | 830.60M | 260.70M |
| Total Liabilities & Stock Equity | 13.98B | 14.39B | 11.35B | 9.15B |
| Total Common Shares Outstanding | 588.20M | 586.30M | 504.30M | 436.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 584.50M | 512.70M | 471.00M | 432.90M |
| Diluted Weighted Shares Outstanding | 584.50M | 512.70M | 468.00M | 432.90M |
| Number of Employees | 13787 | 14638 | 10086 | 7385 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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