
The Business Behind...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 69.37M | 96.99M | ||
| Receivables | 123.50M | 113.07M | ||
| Inventories | 146.65M | 127.42M | ||
| Other Current Assets | 0.00 | 3.90M | ||
| Total Current Assets | 382.82M | 373.77M | ||
| Property, Plant & Equipment, Gross | 1.02B | 913.62M | ||
| Accumulated Depreciation & Depletion | 393.28M | 326.36M | ||
| Property, Plant & Equipment, Net | 624.64M | 587.26M | ||
| Intangibles | 394.96M | 385.32M | ||
| Other Non-Current Assets | 0.00 | 0.00 | ||
| Total Non-Current Assets | 1.79B | 1.73B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.17B | 2.11B | ||
| Accounts Payable | 174.09M | 162.88M | ||
| Short Term Debt | 15.00M | 0.00 | ||
| Other Current Liabilities | 30.43M | 3.57M | ||
| Total Current Liabilities | 322.54M | 237.25M | ||
| Long Term Debt | 765.55M | 456.17M | ||
| Deferred Income Taxes | 218.28M | 254.31M | ||
| Other Non-Current Liabilities | 76.68M | 20.27M | ||
| Minority Interest | 1.28M | -16.55M | ||
| Total Non-Current Liabilities | 1.06B | 735.52M | ||
| Total Liabilities | 1.38B | 972.77M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 784.96M | 1.14B | ||
| Common Par | 1.73M | 0.00 | ||
| Additional Paid In Capital | 792.83M | 0.00 | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 18.09M | 0.00 | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | -27.69M | 1.14B | ||
| Total Capitalization | 1.55B | 1.59B | ||
| Total Equity | 784.96M | 1.14B | ||
| Total Liabilities & Stock Equity | 2.17B | 2.11B | ||
| Total Common Shares Outstanding | 173.00M | 100.00 | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 153.77M | 0.00 | ||
| Diluted Weighted Shares Outstanding | 153.77M | 0.00 | ||
| Number of Employees | 2600 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||