|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
772.10M |
597.50M |
604.30M |
946.00M |
| Receivables |
722.20M |
725.90M |
708.90M |
539.60M |
| Inventories |
997.80M |
1.03B |
955.50M |
755.40M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
65.00M |
| Total Current Assets |
2.76B |
2.57B |
2.48B |
2.53B |
| Property, Plant & Equipment, Gross |
3.07B |
2.84B |
2.69B |
2.47B |
| Accumulated Depreciation & Depletion |
1.62B |
1.49B |
1.41B |
1.32B |
| Property, Plant & Equipment, Net |
1.45B |
1.36B |
1.28B |
1.15B |
| Intangibles |
266.80M |
355.80M |
527.70M |
406.50M |
| Other Non-Current Assets |
240.40M |
182.50M |
129.70M |
124.50M |
| Total Non-Current Assets |
3.33B |
3.21B |
3.57B |
2.98B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.09B |
5.78B |
6.05B |
5.50B |
| Accounts Payable |
276.00M |
241.30M |
320.70M |
406.00M |
| Short Term Debt |
28.90M |
36.60M |
33.50M |
23.60M |
| Other Current Liabilities |
0.00 |
0.00 |
141.90M |
13.90M |
| Total Current Liabilities |
1.03B |
847.80M |
931.60M |
881.90M |
| Long Term Debt |
1.71B |
1.71B |
1.71B |
1.71B |
| Deferred Income Taxes |
4.40M |
5.70M |
4.40M |
18.60M |
| Other Non-Current Liabilities |
306.50M |
275.70M |
212.40M |
271.40M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.02B |
1.99B |
1.93B |
2.00B |
| Total Liabilities |
3.05B |
2.84B |
2.86B |
2.88B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.04B |
2.94B |
3.18B |
2.62B |
| Common Par |
1.80M |
1.80M |
1.80M |
1.70M |
| Additional Paid In Capital |
1.79B |
1.75B |
1.64B |
1.41B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.93B |
1.89B |
1.90B |
1.54B |
| Treasury Stock |
-599.80M |
-599.80M |
-399.80M |
-299.80M |
| Other Equity Adjustments |
-83.20M |
-98.30M |
42.30M |
-27.80M |
| Total Capitalization |
4.75B |
4.65B |
4.90B |
4.33B |
| Total Equity |
3.04B |
2.94B |
3.18B |
2.62B |
| Total Liabilities & Stock Equity |
6.09B |
5.78B |
6.05B |
5.50B |
| Total Common Shares Outstanding |
165.30M |
164.70M |
166.70M |
163.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
13.10M |
13.10M |
9.20M |
0.00 |
| Basic Weighted Shares Outstanding |
165.00M |
165.50M |
166.00M |
161.00M |
| Diluted Weighted Shares Outstanding |
166.00M |
165.50M |
169.50M |
163.20M |
| Number of Employees |
16000 |
15000 |
14000 |
13500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |