|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
116.60M |
128.43M |
293.41M |
165.28M |
| Receivables |
256.97M |
313.34M |
143.24M |
70.50M |
| Inventories |
306.02M |
242.61M |
97.63M |
99.28M |
| Other Current Assets |
23.93M |
45.63M |
10.71M |
42.26M |
| Total Current Assets |
815.82M |
841.06M |
635.54M |
487.90M |
| Property, Plant & Equipment, Gross |
5.49B |
5.20B |
1.24B |
909.39M |
| Accumulated Depreciation & Depletion |
796.68M |
614.63M |
450.74M |
386.46M |
| Property, Plant & Equipment, Net |
4.70B |
4.58B |
790.00M |
522.93M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
94.49M |
153.95M |
82.70M |
70.19M |
| Total Non-Current Assets |
4.95B |
5.97B |
1.02B |
771.46M |
| Liabilities & Shareholder Equity |
| Total Assets |
5.77B |
6.81B |
1.66B |
1.26B |
| Accounts Payable |
114.91M |
112.66M |
70.69M |
44.21M |
| Short Term Debt |
18.79M |
56.70M |
13.90M |
13.35M |
| Other Current Liabilities |
206.47M |
59.83M |
32.10M |
25.82M |
| Total Current Liabilities |
554.25M |
485.50M |
193.85M |
145.98M |
| Long Term Debt |
2.40B |
2.27B |
154.57M |
163.15M |
| Deferred Income Taxes |
921.69M |
1.00B |
0.00 |
0.00 |
| Other Non-Current Liabilities |
884.54M |
932.21M |
714.28M |
690.83M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.20B |
4.20B |
868.85M |
853.98M |
| Total Liabilities |
4.76B |
4.69B |
1.06B |
999.96M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.01B |
2.12B |
595.07M |
259.40M |
| Common Par |
625.00K |
624.00K |
531.00K |
533.00K |
| Additional Paid In Capital |
1.63B |
1.62B |
355.54M |
374.52M |
| Cumulative Translation Adjustment |
-1.50M |
-3.28M |
0.00 |
0.00 |
| Retained Earnings |
-347.45M |
730.52M |
411.38M |
50.85M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-269.35M |
-226.20M |
-172.39M |
-166.51M |
| Total Capitalization |
3.41B |
4.39B |
749.64M |
422.54M |
| Total Equity |
1.01B |
2.12B |
595.07M |
259.40M |
| Total Liabilities & Stock Equity |
5.77B |
6.81B |
1.66B |
1.26B |
| Total Common Shares Outstanding |
62.52M |
62.44M |
53.14M |
53.26M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
62.54M |
60.26M |
53.18M |
53.08M |
| Diluted Weighted Shares Outstanding |
62.54M |
60.26M |
53.70M |
53.08M |
| Number of Employees |
1000 |
1200 |
600 |
800 |
| Number of Part-Time Employees |
3100 |
3000 |
1500 |
1300 |