|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
195.20M |
521.60M |
1.57B |
502.70M |
| Receivables |
329.00M |
304.20M |
359.10M |
103.50M |
| Inventories |
725.60M |
692.60M |
417.30M |
375.20M |
| Other Current Assets |
294.80M |
250.40M |
197.40M |
118.40M |
| Total Current Assets |
1.65B |
1.79B |
2.58B |
1.16B |
| Property, Plant & Equipment, Gross |
13.04B |
11.88B |
4.94B |
3.26B |
| Accumulated Depreciation & Depletion |
1.84B |
1.36B |
957.70M |
665.50M |
| Property, Plant & Equipment, Net |
11.21B |
10.52B |
3.98B |
2.59B |
| Intangibles |
129.00M |
147.00M |
175.80M |
114.80M |
| Other Non-Current Assets |
329.40M |
717.80M |
702.70M |
545.00M |
| Total Non-Current Assets |
11.92B |
12.75B |
5.19B |
3.48B |
| Liabilities & Shareholder Equity |
| Total Assets |
13.57B |
14.54B |
7.78B |
4.64B |
| Accounts Payable |
555.50M |
380.30M |
266.50M |
178.90M |
| Short Term Debt |
94.10M |
74.80M |
0.00 |
0.00 |
| Other Current Liabilities |
253.40M |
525.30M |
280.00M |
130.60M |
| Total Current Liabilities |
1.38B |
1.49B |
1.03B |
570.40M |
| Long Term Debt |
4.21B |
3.83B |
1.90B |
649.30M |
| Deferred Income Taxes |
1.11B |
1.06B |
63.70M |
70.80M |
| Other Non-Current Liabilities |
1.11B |
1.12B |
949.10M |
811.80M |
| Minority Interest |
-227.20M |
193.50M |
-200.00K |
-800.00K |
| Total Non-Current Liabilities |
7.56B |
7.26B |
2.90B |
1.53B |
| Total Liabilities |
8.94B |
8.76B |
3.93B |
2.10B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
695.40M |
| Common Stock Equity |
4.63B |
5.78B |
3.85B |
1.85B |
| Common Par |
18.50M |
18.50M |
17.30M |
16.80M |
| Additional Paid In Capital |
1.77B |
1.77B |
896.30M |
695.40M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
3.22B |
4.42B |
2.92B |
1.97B |
| Treasury Stock |
-322.60M |
-336.00M |
-37.70M |
-19.90M |
| Other Equity Adjustments |
-55.60M |
-92.60M |
45.90M |
-818.00M |
| Total Capitalization |
8.85B |
9.62B |
5.74B |
3.19B |
| Total Equity |
4.63B |
5.78B |
3.85B |
2.54B |
| Total Liabilities & Stock Equity |
13.57B |
14.54B |
7.78B |
4.64B |
| Total Common Shares Outstanding |
142.50M |
142.02M |
135.46M |
130.97M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
6.70M |
7.17M |
3.39M |
3.65M |
| Basic Weighted Shares Outstanding |
142.35M |
140.23M |
135.30M |
125.00M |
| Diluted Weighted Shares Outstanding |
142.35M |
141.01M |
136.14M |
125.75M |
| Number of Employees |
7589 |
7404 |
6567 |
5404 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |