|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
78.98M |
114.85M |
92.01M |
47.63M |
| Receivables |
881.41M |
971.07M |
962.36M |
898.06M |
| Inventories |
407.91M |
452.15M |
425.58M |
438.13M |
| Other Current Assets |
672.99M |
3.18M |
117.11M |
0.00 |
| Total Current Assets |
2.20B |
1.72B |
1.82B |
1.63B |
| Property, Plant & Equipment, Gross |
3.60B |
3.92B |
3.73B |
3.60B |
| Accumulated Depreciation & Depletion |
1.72B |
1.81B |
1.62B |
1.49B |
| Property, Plant & Equipment, Net |
1.87B |
2.11B |
2.11B |
2.11B |
| Intangibles |
631.07M |
768.39M |
847.87M |
823.43M |
| Other Non-Current Assets |
95.41M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
3.48B |
4.04B |
6.14B |
6.21B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.69B |
5.75B |
7.96B |
7.84B |
| Accounts Payable |
667.84M |
768.89M |
782.18M |
701.67M |
| Short Term Debt |
25.54M |
202.54M |
174.25M |
248.35M |
| Other Current Liabilities |
160.93M |
42.14M |
3.84M |
0.00 |
| Total Current Liabilities |
1.34B |
1.50B |
1.44B |
1.48B |
| Long Term Debt |
3.08B |
3.56B |
3.89B |
3.98B |
| Deferred Income Taxes |
321.51M |
292.54M |
756.71M |
623.98M |
| Other Non-Current Liabilities |
487.70M |
501.54M |
351.64M |
393.58M |
| Minority Interest |
2.42M |
-16.55M |
-8.74M |
-12.46M |
| Total Non-Current Liabilities |
3.99B |
4.36B |
5.02B |
5.01B |
| Total Liabilities |
5.33B |
5.86B |
6.46B |
6.49B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
357.19M |
-103.40M |
1.50B |
1.35B |
| Common Par |
1.86M |
1.84M |
1.82M |
0.00 |
| Additional Paid In Capital |
1.38B |
1.09B |
1.06B |
1.03B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-833.90M |
-992.52M |
583.10M |
491.61M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-186.58M |
-199.52M |
-146.65M |
-165.17M |
| Total Capitalization |
3.43B |
3.46B |
5.39B |
5.33B |
| Total Equity |
357.19M |
-103.40M |
1.50B |
1.35B |
| Total Liabilities & Stock Equity |
5.69B |
5.75B |
7.96B |
7.84B |
| Total Common Shares Outstanding |
185.56M |
183.75M |
182.26M |
180.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
184.75M |
183.39M |
181.80M |
170.99M |
| Diluted Weighted Shares Outstanding |
186.13M |
183.39M |
182.86M |
173.86M |
| Number of Employees |
21915 |
24066 |
25780 |
27157 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |