|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.23B |
1.29B |
1.26B |
1.09B |
| Receivables |
603.67M |
607.45M |
747.25M |
874.11M |
| Inventories |
389.93M |
397.74M |
387.58M |
309.94M |
| Other Current Assets |
53.95M |
40.03M |
20.05M |
0.00 |
| Total Current Assets |
2.54B |
2.56B |
2.50B |
2.39B |
| Property, Plant & Equipment, Gross |
759.74M |
711.37M |
677.71M |
640.31M |
| Accumulated Depreciation & Depletion |
349.99M |
294.26M |
249.90M |
198.97M |
| Property, Plant & Equipment, Net |
409.75M |
417.10M |
427.80M |
441.34M |
| Intangibles |
232.60M |
252.16M |
185.15M |
221.66M |
| Other Non-Current Assets |
1.55B |
1.14B |
803.36M |
748.51M |
| Total Non-Current Assets |
2.28B |
1.92B |
1.49B |
1.43B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.82B |
4.47B |
3.99B |
3.83B |
| Accounts Payable |
131.26M |
164.01M |
181.64M |
248.62M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
207.96M |
155.65M |
56.03M |
22.85M |
| Total Current Liabilities |
909.03M |
858.28M |
669.04M |
683.67M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.47M |
4.95M |
6.99M |
265.92M |
| Other Non-Current Liabilities |
375.84M |
351.53M |
263.10M |
39.84M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
378.30M |
356.48M |
270.09M |
305.76M |
| Total Liabilities |
1.29B |
1.21B |
939.13M |
989.43M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.53B |
3.26B |
3.05B |
2.84B |
| Common Par |
1.80B |
1.80B |
1.80B |
1.00M |
| Additional Paid In Capital |
72.46M |
61.87M |
38.27M |
32.22M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.60B |
1.41B |
1.26B |
2.82B |
| Treasury Stock |
-81.28M |
-103.50M |
-106.76M |
0.00 |
| Other Equity Adjustments |
138.55M |
87.19M |
56.00M |
-13.38M |
| Total Capitalization |
3.53B |
3.26B |
3.05B |
2.84B |
| Total Equity |
3.53B |
3.26B |
3.05B |
2.84B |
| Total Liabilities & Stock Equity |
4.82B |
4.47B |
3.99B |
3.83B |
| Total Common Shares Outstanding |
195.59M |
194.66M |
194.36M |
200.27M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
12.49M |
13.41M |
13.72M |
0.00 |
| Basic Weighted Shares Outstanding |
194.91M |
194.10M |
196.98M |
200.40M |
| Diluted Weighted Shares Outstanding |
196.21M |
194.89M |
198.01M |
201.16M |
| Number of Employees |
9777 |
9229 |
8897 |
8437 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |