|
Dec 2012 |
Dec 2011 |
Dec 2010 |
| Assets |
| Cash and Equivalents |
336.00M |
120.80M |
60.70M |
| Receivables |
381.80M |
346.10M |
374.20M |
| Inventories |
357.20M |
336.30M |
333.00M |
| Other Current Assets |
153.00M |
150.30M |
699.90M |
| Total Current Assets |
1.23B |
953.50M |
1.47B |
| Property, Plant & Equipment, Gross |
1.49B |
1.48B |
1.46B |
| Accumulated Depreciation & Depletion |
981.80M |
951.60M |
911.30M |
| Property, Plant & Equipment, Net |
509.40M |
525.80M |
550.00M |
| Intangibles |
677.70M |
697.30M |
798.80M |
| Other Non-Current Assets |
71.60M |
94.70M |
77.90M |
| Total Non-Current Assets |
2.65B |
2.68B |
2.79B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.87B |
3.64B |
4.26B |
| Accounts Payable |
287.00M |
260.70M |
252.80M |
| Short Term Debt |
22.50M |
17.50M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
632.60M |
597.80M |
576.50M |
| Long Term Debt |
297.50M |
389.30M |
16.80M |
| Deferred Income Taxes |
223.60M |
204.10M |
267.40M |
| Other Non-Current Liabilities |
335.30M |
322.20M |
3.45B |
| Minority Interest |
1.00M |
1.00M |
1.20M |
| Total Non-Current Liabilities |
860.00M |
919.30M |
3.74B |
| Total Liabilities |
1.49B |
1.52B |
4.32B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.38B |
2.12B |
-58.40M |
| Common Par |
1.60M |
1.60M |
0.00 |
| Additional Paid In Capital |
2.32B |
2.19B |
703.30M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
41.00M |
-77.70M |
-685.40M |
| Treasury Stock |
-16.90M |
-100.00K |
0.00 |
| Other Equity Adjustments |
30.60M |
10.60M |
-76.30M |
| Total Capitalization |
2.68B |
2.51B |
-41.60M |
| Total Equity |
2.38B |
2.12B |
-58.40M |
| Total Liabilities & Stock Equity |
3.87B |
3.64B |
4.26B |
| Total Common Shares Outstanding |
163.86M |
156.00M |
155.10M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
160.60M |
155.20M |
0.00 |
| Diluted Weighted Shares Outstanding |
166.10M |
155.20M |
0.00 |
| Number of Employees |
16100 |
16100 |
NA |
| Number of Part-Time Employees |
0 |
0 |
NA |