|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.34B |
1.05B |
1.02B |
893.00M |
| Receivables |
490.40M |
473.00M |
386.10M |
383.70M |
| Inventories |
278.60M |
329.10M |
259.30M |
220.60M |
| Other Current Assets |
78.40M |
95.70M |
90.60M |
69.90M |
| Total Current Assets |
2.44B |
2.15B |
1.90B |
1.63B |
| Property, Plant & Equipment, Gross |
2.56B |
2.45B |
2.38B |
2.30B |
| Accumulated Depreciation & Depletion |
1.79B |
1.72B |
1.68B |
1.61B |
| Property, Plant & Equipment, Net |
770.50M |
723.50M |
702.50M |
690.10M |
| Intangibles |
82.70M |
70.60M |
0.00 |
0.00 |
| Other Non-Current Assets |
643.80M |
645.90M |
694.50M |
687.40M |
| Total Non-Current Assets |
2.65B |
2.35B |
2.37B |
2.34B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.09B |
4.50B |
4.27B |
3.97B |
| Accounts Payable |
255.60M |
257.60M |
215.60M |
174.20M |
| Short Term Debt |
83.40M |
61.30M |
39.30M |
12.60M |
| Other Current Liabilities |
50.30M |
55.30M |
278.00M |
307.90M |
| Total Current Liabilities |
646.30M |
635.60M |
532.90M |
494.70M |
| Long Term Debt |
986.70M |
963.40M |
926.90M |
10.90M |
| Deferred Income Taxes |
27.10M |
19.80M |
34.60M |
34.20M |
| Other Non-Current Liabilities |
3.11B |
2.71B |
2.85B |
3.72B |
| Minority Interest |
1.00M |
-600.00K |
300.00K |
10.00M |
| Total Non-Current Liabilities |
4.14B |
3.70B |
3.81B |
3.77B |
| Total Liabilities |
4.78B |
4.34B |
4.35B |
4.27B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
308.40M |
159.40M |
-75.70M |
-299.20M |
| Common Par |
800.00K |
700.00K |
700.00K |
800.00K |
| Additional Paid In Capital |
536.50M |
472.90M |
455.90M |
445.80M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
395.20M |
301.10M |
31.70M |
-175.40M |
| Treasury Stock |
-16.80M |
-36.80M |
-45.90M |
-55.90M |
| Other Equity Adjustments |
-607.30M |
-578.50M |
-518.10M |
-514.50M |
| Total Capitalization |
1.30B |
1.12B |
851.20M |
-288.30M |
| Total Equity |
308.40M |
159.40M |
-75.70M |
-299.20M |
| Total Liabilities & Stock Equity |
5.09B |
4.50B |
4.27B |
3.97B |
| Total Common Shares Outstanding |
75.57M |
73.89M |
73.12M |
72.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.41M |
3.09M |
3.86M |
4.70M |
| Basic Weighted Shares Outstanding |
74.90M |
73.60M |
72.70M |
72.20M |
| Diluted Weighted Shares Outstanding |
76.30M |
75.50M |
74.40M |
72.60M |
| Number of Employees |
6500 |
6300 |
5970 |
5940 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |