|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
288.75M |
304.68M |
136.42M |
582.18M |
| Receivables |
3.54B |
3.15B |
2.76B |
167.86M |
| Inventories |
552.58M |
494.83M |
509.10M |
440.13M |
| Other Current Assets |
54.16M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
4.59B |
4.11B |
3.55B |
1.34B |
| Property, Plant & Equipment, Gross |
1.50B |
1.28B |
1.18B |
1.11B |
| Accumulated Depreciation & Depletion |
473.85M |
413.99M |
363.61M |
302.96M |
| Property, Plant & Equipment, Net |
1.02B |
866.90M |
817.95M |
811.76M |
| Intangibles |
558.00K |
952.00K |
1.82M |
2.42M |
| Other Non-Current Assets |
133.39M |
151.19M |
149.04M |
333.27M |
| Total Non-Current Assets |
1.16B |
1.02B |
985.12M |
1.15B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.75B |
5.13B |
4.53B |
2.49B |
| Accounts Payable |
285.04M |
266.79M |
214.76M |
215.23M |
| Short Term Debt |
333.40M |
893.39M |
1.09B |
3.10M |
| Other Current Liabilities |
630.00M |
341.20M |
354.04M |
331.74M |
| Total Current Liabilities |
1.43B |
1.62B |
1.80B |
721.74M |
| Long Term Debt |
2.16B |
1.31B |
1.24B |
345.18M |
| Deferred Income Taxes |
10.57M |
26.37M |
0.00 |
20.82M |
| Other Non-Current Liabilities |
776.63M |
992.36M |
470.27M |
419.72M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.94B |
2.33B |
1.71B |
785.73M |
| Total Liabilities |
4.37B |
3.95B |
3.51B |
1.51B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.38B |
1.18B |
1.02B |
984.42M |
| Common Par |
705.00K |
696.00K |
681.00K |
673.00K |
| Additional Paid In Capital |
351.16M |
334.92M |
306.15M |
285.49M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.04B |
862.91M |
720.29M |
697.29M |
| Treasury Stock |
-17.86M |
-19.95M |
0.00 |
0.00 |
| Other Equity Adjustments |
5.54M |
2.73M |
-2.58M |
965.00K |
| Total Capitalization |
3.53B |
2.50B |
2.26B |
1.33B |
| Total Equity |
1.38B |
1.18B |
1.02B |
984.42M |
| Total Liabilities & Stock Equity |
5.75B |
5.13B |
4.53B |
2.49B |
| Total Common Shares Outstanding |
70.06M |
68.84M |
68.16M |
67.29M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
492.41K |
800.94K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
69.86M |
69.19M |
67.79M |
67.01M |
| Diluted Weighted Shares Outstanding |
71.71M |
71.27M |
69.09M |
67.45M |
| Number of Employees |
6900 |
6700 |
6100 |
6300 |
| Number of Part-Time Employees |
8300 |
8100 |
7600 |
7000 |