
Start-Ups Swimming ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 349.59M | 550.44M | 330.50M | 170.07M |
| Receivables | 175.30M | 206.10M | 268.74M | 102.13M |
| Inventories | 230.22M | 163.42M | 116.44M | 101.82M |
| Other Current Assets | 169.05M | 182.69M | 38.76M | 208.60M |
| Total Current Assets | 924.15M | 1.10B | 928.17M | 582.62M |
| Property, Plant & Equipment, Gross | 11.86B | 10.34B | 9.75B | 9.20B |
| Accumulated Depreciation & Depletion | 1.58B | 1.29B | 921.80M | 623.11M |
| Property, Plant & Equipment, Net | 10.28B | 9.04B | 8.83B | 8.58B |
| Intangibles | 43.51M | 15.68M | 16.57M | 0.00 |
| Other Non-Current Assets | 376.58M | 395.73M | 338.15M | 357.83M |
| Total Non-Current Assets | 10.88B | 9.67B | 9.37B | 9.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.80B | 10.77B | 10.30B | 9.71B |
| Accounts Payable | 522.93M | 358.20M | 185.15M | 153.52M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 146.09M | 136.43M | 97.46M | 82.44M |
| Total Current Liabilities | 669.02M | 494.63M | 398.80M | 322.28M |
| Long Term Debt | 765.91M | 431.77M | 486.55M | 529.45M |
| Deferred Income Taxes | 2.07B | 2.00B | 1.82B | 1.77B |
| Other Non-Current Liabilities | 430.61M | 351.17M | 300.92M | 291.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.32B | 2.83B | 2.66B | 2.64B |
| Total Liabilities | 3.99B | 3.33B | 3.06B | 2.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.82B | 7.44B | 7.24B | 6.75B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 6.30B | 6.21B | 6.20B | 6.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.50B | 1.24B | 976.22M | 587.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.26M | -5.28M | 62.84M | 70.72M |
| Total Capitalization | 8.58B | 7.88B | 7.73B | 7.28B |
| Total Equity | 7.82B | 7.44B | 7.24B | 6.75B |
| Total Liabilities & Stock Equity | 11.80B | 10.77B | 10.30B | 9.71B |
| Total Common Shares Outstanding | 752.22M | 745.77M | 741.36M | 733.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 748.10M | 744.60M | 739.94M | 733.09M |
| Diluted Weighted Shares Outstanding | 749.59M | 745.36M | 740.88M | 734.24M |
| Number of Employees | 5804 | 5085 | 4513 | 3861 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |