|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
547.92M |
547.62M |
466.21M |
708.46M |
| Receivables |
727.34M |
733.22M |
550.95M |
337.26M |
| Inventories |
357.64M |
262.42M |
178.80M |
84.89M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
15.66M |
| Total Current Assets |
1.97B |
1.79B |
1.36B |
1.28B |
| Property, Plant & Equipment, Gross |
531.92M |
409.44M |
283.63M |
97.65M |
| Accumulated Depreciation & Depletion |
146.25M |
111.71M |
68.34M |
50.12M |
| Property, Plant & Equipment, Net |
385.67M |
297.73M |
215.30M |
47.53M |
| Intangibles |
2.10B |
2.50B |
1.53B |
609.91M |
| Other Non-Current Assets |
100.33M |
144.59M |
90.80M |
248.25M |
| Total Non-Current Assets |
4.60B |
5.50B |
2.55B |
1.21B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.57B |
7.29B |
3.91B |
2.49B |
| Accounts Payable |
416.88M |
260.38M |
241.11M |
176.08M |
| Short Term Debt |
134.00M |
88.26M |
24.99M |
0.00 |
| Other Current Liabilities |
217.72M |
40.30M |
0.00 |
9.50M |
| Total Current Liabilities |
1.73B |
1.12B |
735.83M |
472.18M |
| Long Term Debt |
3.04B |
3.42B |
1.05B |
62.26M |
| Deferred Income Taxes |
516.56M |
617.68M |
217.33M |
0.00 |
| Other Non-Current Liabilities |
152.82M |
89.21M |
110.10M |
456.96M |
| Minority Interest |
52.32M |
54.45M |
28.01M |
0.00 |
| Total Non-Current Liabilities |
3.77B |
4.19B |
1.43B |
519.21M |
| Total Liabilities |
5.50B |
5.31B |
2.17B |
991.39M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.07B |
1.98B |
1.74B |
1.50B |
| Common Par |
1.40M |
1.38M |
1.36M |
1.35M |
| Additional Paid In Capital |
1.04B |
952.32M |
860.88M |
817.47M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
811.57M |
1.55B |
1.36B |
1.11B |
| Treasury Stock |
-768.43M |
-518.49M |
-483.79M |
-424.82M |
| Other Equity Adjustments |
-6.80M |
-9.44M |
-1.16M |
-1.88M |
| Total Capitalization |
4.11B |
5.40B |
2.79B |
1.56B |
| Total Equity |
1.07B |
1.98B |
1.74B |
1.50B |
| Total Liabilities & Stock Equity |
6.57B |
7.29B |
3.91B |
2.49B |
| Total Common Shares Outstanding |
110.79M |
117.16M |
116.06M |
117.27M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
29.25M |
21.18M |
20.25M |
17.72M |
| Basic Weighted Shares Outstanding |
115.72M |
116.71M |
116.16M |
117.11M |
| Diluted Weighted Shares Outstanding |
115.72M |
121.18M |
117.95M |
117.52M |
| Number of Employees |
4629 |
4566 |
2947 |
1487 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |