
Junk Fine But Bewar...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.00M | 26.00M | 36.00M | 25.00M |
| Receivables | 3.56B | 3.19B | 2.75B | 2.25B |
| Inventories | 1.21B | 978.00M | 1.49B | 1.16B |
| Other Current Assets | 351.00M | 157.00M | 88.00M | 223.00M |
| Total Current Assets | 5.15B | 4.35B | 4.38B | 3.66B |
| Property, Plant & Equipment, Gross | 11.14B | 9.03B | 7.81B | 7.24B |
| Accumulated Depreciation & Depletion | 1.50B | 1.29B | 1.12B | 900.00M |
| Property, Plant & Equipment, Net | 9.64B | 7.74B | 6.69B | 6.34B |
| Intangibles | 473.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.44B | 1.44B | 1.26B | 1.07B |
| Total Non-Current Assets | 14.09B | 11.03B | 9.32B | 8.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.24B | 15.38B | 13.70B | 12.36B |
| Accounts Payable | 3.82B | 3.60B | 2.74B | 2.30B |
| Short Term Debt | 1.09B | 679.00M | 1.33B | 1.07B |
| Other Current Liabilities | 275.00M | 233.00M | 151.00M | 413.00M |
| Total Current Liabilities | 5.18B | 4.51B | 4.22B | 3.78B |
| Long Term Debt | 6.32B | 4.52B | 4.63B | 4.14B |
| Deferred Income Taxes | 0.00 | 376.00M | 0.00 | 275.00M |
| Other Non-Current Liabilities | 586.00M | 0.00 | 284.00M | 0.00 |
| Minority Interest | 33.00M | 28.00M | 9.00M | 1.00M |
| Total Non-Current Liabilities | 7.42B | 5.42B | 5.15B | 4.48B |
| Total Liabilities | 12.60B | 9.93B | 9.36B | 8.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.64B | 5.45B | 4.34B | 4.10B |
| Common Par | 6.64B | 5.45B | 4.34B | 4.10B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 12.96B | 9.97B | 8.97B | 8.24B |
| Total Equity | 6.64B | 5.45B | 4.34B | 4.10B |
| Total Liabilities & Stock Equity | 19.24B | 15.38B | 13.70B | 12.36B |
| Total Common Shares Outstanding | 335.28M | 310.75M | 282.40M | 272.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 325.00M | 298.00M | 274.00M | 260.00M |
| Diluted Weighted Shares Outstanding | 328.00M | 300.00M | 276.00M | 262.00M |
| Number of Employees | 4700 | 3800 | 3500 | 3400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |