|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
715.70M |
359.60M |
449.90M |
357.40M |
| Receivables |
1.15B |
1.18B |
1.02B |
732.00M |
| Inventories |
447.60M |
454.30M |
430.60M |
314.30M |
| Other Current Assets |
27.70M |
29.30M |
0.00 |
0.00 |
| Total Current Assets |
2.47B |
2.14B |
2.06B |
1.55B |
| Property, Plant & Equipment, Gross |
3.36B |
3.01B |
2.85B |
2.70B |
| Accumulated Depreciation & Depletion |
1.57B |
1.34B |
1.31B |
1.21B |
| Property, Plant & Equipment, Net |
1.79B |
1.66B |
1.54B |
1.49B |
| Intangibles |
206.30M |
243.30M |
0.00 |
0.00 |
| Other Non-Current Assets |
508.20M |
413.10M |
839.00M |
707.90M |
| Total Non-Current Assets |
3.93B |
3.82B |
3.50B |
3.26B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.40B |
5.96B |
5.56B |
4.81B |
| Accounts Payable |
855.20M |
869.60M |
1.22B |
977.10M |
| Short Term Debt |
4.30M |
381.50M |
0.00 |
0.00 |
| Other Current Liabilities |
199.30M |
43.90M |
39.70M |
0.00 |
| Total Current Liabilities |
1.60B |
1.91B |
1.39B |
1.05B |
| Long Term Debt |
823.80M |
751.30M |
1.05B |
773.20M |
| Deferred Income Taxes |
0.00 |
120.20M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
827.80M |
728.70M |
801.00M |
769.30M |
| Minority Interest |
21.50M |
20.50M |
18.80M |
9.40M |
| Total Non-Current Liabilities |
1.72B |
1.67B |
1.90B |
1.58B |
| Total Liabilities |
3.32B |
3.57B |
3.30B |
2.63B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.08B |
2.39B |
2.26B |
2.19B |
| Common Par |
1.20M |
1.20M |
1.20M |
1.20M |
| Additional Paid In Capital |
1.16B |
1.13B |
1.10B |
1.03B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.61B |
2.11B |
1.56B |
1.19B |
| Treasury Stock |
-569.20M |
-707.10M |
-349.50M |
-57.90M |
| Other Equity Adjustments |
-121.30M |
-150.80M |
-53.70M |
14.50M |
| Total Capitalization |
3.91B |
3.14B |
3.31B |
2.96B |
| Total Equity |
3.08B |
2.39B |
2.26B |
2.19B |
| Total Liabilities & Stock Equity |
6.40B |
5.96B |
5.56B |
4.81B |
| Total Common Shares Outstanding |
115.57M |
108.51M |
112.32M |
116.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
7.45M |
12.80M |
7.77M |
1.50M |
| Basic Weighted Shares Outstanding |
112.65M |
109.23M |
114.16M |
116.52M |
| Diluted Weighted Shares Outstanding |
121.38M |
128.47M |
129.58M |
116.94M |
| Number of Employees |
19100 |
19250 |
17500 |
12500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |