|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
336.40M |
480.60M |
315.80M |
569.50M |
| Receivables |
221.50M |
255.90M |
250.20M |
245.60M |
| Inventories |
369.80M |
388.90M |
398.50M |
445.00M |
| Other Current Assets |
3.30M |
38.60M |
35.30M |
55.20M |
| Total Current Assets |
1.02B |
1.21B |
1.02B |
1.33B |
| Property, Plant & Equipment, Gross |
1.59B |
1.41B |
1.34B |
1.32B |
| Accumulated Depreciation & Depletion |
583.80M |
506.40M |
482.80M |
390.00M |
| Property, Plant & Equipment, Net |
1.00B |
902.90M |
854.90M |
929.20M |
| Intangibles |
527.70M |
545.10M |
556.10M |
592.80M |
| Other Non-Current Assets |
266.60M |
291.00M |
490.70M |
390.80M |
| Total Non-Current Assets |
1.83B |
1.79B |
1.90B |
1.97B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.85B |
2.99B |
2.92B |
3.30B |
| Accounts Payable |
216.70M |
213.50M |
340.30M |
311.00M |
| Short Term Debt |
33.00M |
20.10M |
35.30M |
40.10M |
| Other Current Liabilities |
52.10M |
52.90M |
4.90M |
3.10M |
| Total Current Liabilities |
384.70M |
386.10M |
382.90M |
357.30M |
| Long Term Debt |
1.04B |
822.90M |
839.60M |
432.50M |
| Deferred Income Taxes |
66.20M |
61.00M |
58.80M |
17.40M |
| Other Non-Current Liabilities |
646.30M |
594.50M |
550.30M |
587.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.75B |
1.48B |
1.45B |
1.05B |
| Total Liabilities |
2.14B |
1.86B |
1.83B |
1.40B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
719.10M |
1.13B |
1.09B |
1.90B |
| Common Par |
600.00K |
600.00K |
600.00K |
600.00K |
| Additional Paid In Capital |
1.08B |
1.47B |
1.45B |
2.05B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
113.10M |
77.10M |
-35.30M |
144.40M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-471.40M |
-415.00M |
-325.70M |
-297.80M |
| Total Capitalization |
1.76B |
1.95B |
1.93B |
2.33B |
| Total Equity |
719.10M |
1.13B |
1.09B |
1.90B |
| Total Liabilities & Stock Equity |
2.85B |
2.99B |
2.92B |
3.30B |
| Total Common Shares Outstanding |
58.93M |
58.42M |
58.07M |
57.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
58.90M |
58.30M |
57.70M |
56.80M |
| Diluted Weighted Shares Outstanding |
59.50M |
58.80M |
58.20M |
57.00M |
| Number of Employees |
8500 |
9100 |
9800 |
10800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |