|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
452.06M |
335.49M |
313.45M |
459.87M |
| Receivables |
940.02M |
888.70M |
762.90M |
624.91M |
| Inventories |
1.30B |
1.27B |
991.58M |
889.68M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.90B |
2.69B |
2.24B |
2.13B |
| Property, Plant & Equipment, Gross |
2.76B |
2.57B |
2.38B |
2.27B |
| Accumulated Depreciation & Depletion |
1.62B |
1.51B |
1.41B |
1.31B |
| Property, Plant & Equipment, Net |
1.14B |
1.06B |
963.67M |
953.27M |
| Intangibles |
374.18M |
350.85M |
224.70M |
207.38M |
| Other Non-Current Assets |
0.00 |
0.00 |
3.46M |
3.51M |
| Total Non-Current Assets |
2.11B |
2.02B |
1.67B |
1.59B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.01B |
4.72B |
3.90B |
3.73B |
| Accounts Payable |
428.78M |
477.65M |
344.30M |
300.79M |
| Short Term Debt |
97.60M |
341.51M |
73.83M |
87.91M |
| Other Current Liabilities |
12.94M |
23.16M |
5.88M |
6.73M |
| Total Current Liabilities |
1.08B |
1.39B |
869.30M |
776.80M |
| Long Term Debt |
467.05M |
175.06M |
420.45M |
437.50M |
| Deferred Income Taxes |
119.28M |
106.57M |
82.50M |
62.22M |
| Other Non-Current Liabilities |
230.90M |
322.23M |
244.46M |
222.62M |
| Minority Interest |
8.97M |
7.99M |
2.72M |
306.00K |
| Total Non-Current Liabilities |
910.68M |
699.35M |
829.86M |
785.81M |
| Total Liabilities |
1.99B |
2.09B |
1.70B |
1.56B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.02B |
2.63B |
2.21B |
2.16B |
| Common Par |
54.83M |
54.83M |
54.83M |
54.83M |
| Additional Paid In Capital |
812.57M |
700.83M |
637.69M |
596.36M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
5.28B |
4.81B |
4.33B |
3.97B |
| Treasury Stock |
-3.18B |
-2.90B |
-2.86B |
-2.47B |
| Other Equity Adjustments |
53.58M |
-28.74M |
42.95M |
12.37M |
| Total Capitalization |
3.49B |
2.80B |
2.63B |
2.60B |
| Total Equity |
3.02B |
2.63B |
2.21B |
2.16B |
| Total Liabilities & Stock Equity |
5.01B |
4.72B |
3.90B |
3.73B |
| Total Common Shares Outstanding |
69.48M |
69.96M |
69.38M |
72.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
40.18M |
39.70M |
40.28M |
37.38M |
| Basic Weighted Shares Outstanding |
69.81M |
69.69M |
70.84M |
73.79M |
| Diluted Weighted Shares Outstanding |
71.18M |
71.18M |
72.14M |
74.89M |
| Number of Employees |
21100 |
20000 |
17000 |
16500 |
| Number of Part-Time Employees |
1300 |
1400 |
1500 |
1500 |