|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
334.02M |
665.24M |
882.93M |
475.70M |
| Receivables |
783.19M |
578.35M |
428.36M |
300.44M |
| Inventories |
404.30M |
424.97M |
380.69M |
243.85M |
| Other Current Assets |
0.00 |
0.00 |
43.96M |
44.48M |
| Total Current Assets |
1.78B |
2.03B |
1.95B |
1.17B |
| Property, Plant & Equipment, Gross |
2.58B |
2.63B |
1.65B |
1.05B |
| Accumulated Depreciation & Depletion |
458.87M |
654.14M |
154.34M |
83.03M |
| Property, Plant & Equipment, Net |
2.12B |
1.97B |
1.50B |
962.78M |
| Intangibles |
123.84M |
100.81M |
78.30M |
82.36M |
| Other Non-Current Assets |
328.35M |
274.04M |
83.60M |
130.45M |
| Total Non-Current Assets |
2.57B |
2.35B |
1.70B |
1.22B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.35B |
4.37B |
3.65B |
2.38B |
| Accounts Payable |
646.26M |
512.30M |
385.96M |
275.83M |
| Short Term Debt |
1.21B |
1.31B |
1.03B |
512.75M |
| Other Current Liabilities |
90.91M |
142.25M |
0.00 |
0.00 |
| Total Current Liabilities |
2.07B |
2.06B |
1.47B |
1.02B |
| Long Term Debt |
1.28B |
932.11M |
541.11M |
124.92M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
321.62M |
258.05M |
81.86M |
40.85M |
| Minority Interest |
-20.42M |
-9.05M |
46.93M |
11.55M |
| Total Non-Current Liabilities |
1.90B |
1.49B |
912.86M |
392.89M |
| Total Liabilities |
3.97B |
3.55B |
2.39B |
1.41B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
379.68M |
821.19M |
1.26B |
971.75M |
| Common Par |
1.96M |
1.91M |
1.79M |
1.66M |
| Additional Paid In Capital |
1.07B |
1.03B |
966.89M |
897.91M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-705.97M |
-213.54M |
281.46M |
70.30M |
| Treasury Stock |
-20.40M |
-19.70M |
0.00 |
0.00 |
| Other Equity Adjustments |
38.03M |
22.12M |
8.92M |
1.87M |
| Total Capitalization |
1.66B |
1.75B |
1.80B |
1.10B |
| Total Equity |
379.68M |
821.19M |
1.26B |
971.75M |
| Total Liabilities & Stock Equity |
4.35B |
4.37B |
3.65B |
2.38B |
| Total Common Shares Outstanding |
156.59M |
152.63M |
156.21M |
148.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
11.45M |
11.13M |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
156.43M |
156.81M |
151.54M |
138.76M |
| Diluted Weighted Shares Outstanding |
156.43M |
156.81M |
156.56M |
138.76M |
| Number of Employees |
18029 |
16054 |
11435 |
6000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |