|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
477.70M |
469.42M |
529.65M |
308.79M |
| Receivables |
422.82M |
391.57M |
374.66M |
329.22M |
| Inventories |
428.14M |
431.50M |
389.21M |
347.51M |
| Other Current Assets |
78.66M |
63.14M |
54.68M |
46.58M |
| Total Current Assets |
1.41B |
1.36B |
1.35B |
1.03B |
| Property, Plant & Equipment, Gross |
2.82B |
2.62B |
2.44B |
2.41B |
| Accumulated Depreciation & Depletion |
1.52B |
1.49B |
1.43B |
1.38B |
| Property, Plant & Equipment, Net |
1.30B |
1.13B |
1.01B |
1.03B |
| Intangibles |
94.46M |
130.28M |
134.76M |
150.52M |
| Other Non-Current Assets |
361.98M |
315.30M |
306.57M |
269.34M |
| Total Non-Current Assets |
2.03B |
1.85B |
1.72B |
1.74B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.44B |
3.20B |
3.07B |
2.77B |
| Accounts Payable |
172.87M |
184.47M |
175.18M |
170.29M |
| Short Term Debt |
12.70M |
14.42M |
8.98M |
36.31M |
| Other Current Liabilities |
21.90M |
98.14M |
36.33M |
13.40M |
| Total Current Liabilities |
385.01M |
401.18M |
364.18M |
353.26M |
| Long Term Debt |
686.59M |
749.26M |
851.93M |
776.40M |
| Deferred Income Taxes |
63.37M |
77.90M |
109.57M |
81.44M |
| Other Non-Current Liabilities |
370.32M |
296.66M |
266.66M |
307.13M |
| Minority Interest |
18.59M |
28.08M |
13.64M |
11.26M |
| Total Non-Current Liabilities |
1.22B |
1.21B |
1.29B |
1.21B |
| Total Liabilities |
1.60B |
1.61B |
1.65B |
1.57B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.83B |
1.59B |
1.42B |
1.21B |
| Common Par |
889.00K |
888.00K |
916.00K |
915.00K |
| Additional Paid In Capital |
2.76M |
15.19M |
18.84M |
8.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.74B |
1.80B |
1.56B |
1.29B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
85.26M |
-222.92M |
-164.20M |
-91.86M |
| Total Capitalization |
2.52B |
2.34B |
2.27B |
1.98B |
| Total Equity |
1.83B |
1.59B |
1.42B |
1.21B |
| Total Liabilities & Stock Equity |
3.44B |
3.20B |
3.07B |
2.77B |
| Total Common Shares Outstanding |
88.90M |
88.84M |
91.59M |
91.24M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
89.19M |
90.52M |
91.39M |
91.51M |
| Diluted Weighted Shares Outstanding |
89.88M |
91.52M |
92.18M |
92.05M |
| Number of Employees |
4304 |
4260 |
4020 |
3950 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |