|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
690.85M |
515.09M |
525.89M |
384.61M |
| Receivables |
910.71M |
767.18M |
718.54M |
449.59M |
| Inventories |
733.72M |
649.86M |
549.17M |
461.75M |
| Other Current Assets |
119.98M |
115.26M |
100.19M |
124.44M |
| Total Current Assets |
2.71B |
2.18B |
1.99B |
1.42B |
| Property, Plant & Equipment, Gross |
1.13B |
1.04B |
978.00M |
908.06M |
| Accumulated Depreciation & Depletion |
715.90M |
655.87M |
611.01M |
575.19M |
| Property, Plant & Equipment, Net |
417.44M |
380.50M |
367.00M |
332.88M |
| Intangibles |
0.00 |
0.00 |
107.60M |
0.00 |
| Other Non-Current Assets |
158.37M |
137.37M |
15.83M |
97.24M |
| Total Non-Current Assets |
2.51B |
2.26B |
2.02B |
1.80B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.22B |
4.45B |
4.02B |
3.22B |
| Accounts Payable |
496.52M |
377.87M |
384.96M |
292.12M |
| Short Term Debt |
100.29M |
298.00K |
352.00K |
399.00K |
| Other Current Liabilities |
94.34M |
87.32M |
65.31M |
57.27M |
| Total Current Liabilities |
888.51M |
642.42M |
654.99M |
503.16M |
| Long Term Debt |
1.61B |
1.38B |
799.64M |
753.05M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
278.56M |
241.19M |
218.51M |
200.16M |
| Minority Interest |
4.19M |
4.65M |
6.01M |
9.38M |
| Total Non-Current Liabilities |
1.90B |
1.63B |
1.04B |
969.95M |
| Total Liabilities |
2.79B |
2.27B |
1.70B |
1.47B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.43B |
2.17B |
2.32B |
1.75B |
| Common Par |
160.00K |
163.00K |
176.00K |
174.00K |
| Additional Paid In Capital |
336.68M |
189.17M |
144.86M |
71.37M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.21B |
2.10B |
2.26B |
1.77B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-117.00M |
-120.06M |
-84.76M |
-100.09M |
| Total Capitalization |
4.04B |
3.55B |
3.12B |
2.50B |
| Total Equity |
2.43B |
2.17B |
2.32B |
1.75B |
| Total Liabilities & Stock Equity |
5.22B |
4.45B |
4.02B |
3.22B |
| Total Common Shares Outstanding |
159.86M |
163.12M |
175.55M |
173.21M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
161.52M |
169.64M |
173.79M |
171.61M |
| Diluted Weighted Shares Outstanding |
163.95M |
171.83M |
176.33M |
173.94M |
| Number of Employees |
6700 |
6500 |
6400 |
5800 |
| Number of Part-Time Employees |
34900 |
32600 |
32700 |
26400 |