
Bank Loans, MLPs Be...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 457.49M | 657.93M | 605.42M | 615.88M |
| Receivables | 434.54M | 390.26M | 381.20M | 322.59M |
| Inventories | 291.39M | 397.26M | 313.40M | 202.30M |
| Other Current Assets | 739.25M | 79.10M | 113.06M | 26.06M |
| Total Current Assets | 1.94B | 2.10B | 1.79B | 1.28B |
| Property, Plant & Equipment, Gross | 1.16B | 985.79M | 864.06M | 868.29M |
| Accumulated Depreciation & Depletion | 380.52M | 378.34M | 285.44M | 185.94M |
| Property, Plant & Equipment, Net | 774.91M | 607.46M | 578.62M | 682.34M |
| Intangibles | 744.00K | 4.85M | 66.79M | 24.97M |
| Other Non-Current Assets | 627.06M | 524.24M | 594.80M | 507.07M |
| Total Non-Current Assets | 1.40B | 1.17B | 1.59B | 1.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.34B | 3.28B | 3.38B | 2.70B |
| Accounts Payable | 414.34M | 416.62M | 431.60M | 234.69M |
| Short Term Debt | 14.70M | 196.71M | 198.01M | 149.22M |
| Other Current Liabilities | 292.14M | 259.83M | 43.01M | 52.40M |
| Total Current Liabilities | 961.60M | 1.06B | 788.36M | 535.10M |
| Long Term Debt | 814.29M | 778.27M | 641.92M | 636.31M |
| Deferred Income Taxes | 35.02M | 0.00 | 0.00 | 6.78M |
| Other Non-Current Liabilities | 536.68M | 334.44M | 291.62M | 142.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.39B | 1.11B | 933.54M | 785.42M |
| Total Liabilities | 2.35B | 2.18B | 1.72B | 1.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 993.35M | 1.10B | 1.66B | 1.38B |
| Common Par | 119.00K | 100.00K | 98.00K | 97.00K |
| Additional Paid In Capital | 1.93B | 1.66B | 1.61B | 1.31B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -902.08M | -540.19M | 63.67M | 100.73M |
| Treasury Stock | -34.11M | -28.42M | -16.67M | -12.98M |
| Other Equity Adjustments | -2.52M | 8.54M | 3.64M | -17.36M |
| Total Capitalization | 1.81B | 1.88B | 2.30B | 2.01B |
| Total Equity | 993.35M | 1.10B | 1.66B | 1.38B |
| Total Liabilities & Stock Equity | 3.34B | 3.28B | 3.38B | 2.70B |
| Total Common Shares Outstanding | 119.23M | 99.10M | 98.11M | 97.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.08M | 1.38M | 591.33K | 355.42K |
| Basic Weighted Shares Outstanding | 117.09M | 97.72M | 95.66M | 91.05M |
| Diluted Weighted Shares Outstanding | 117.09M | 97.72M | 105.70M | 92.75M |
| Number of Employees | 5020 | 5220 | 5150 | 5160 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |