|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
433.98M |
302.98M |
248.95M |
144.63M |
| Receivables |
214.98M |
173.89M |
165.60M |
157.75M |
| Inventories |
158.72M |
128.78M |
142.21M |
92.78M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.79B |
1.54B |
1.26B |
981.59M |
| Property, Plant & Equipment, Gross |
319.57M |
280.16M |
231.38M |
191.34M |
| Accumulated Depreciation & Depletion |
153.40M |
136.68M |
101.50M |
74.15M |
| Property, Plant & Equipment, Net |
166.17M |
143.48M |
129.87M |
117.19M |
| Intangibles |
130.20M |
106.48M |
70.02M |
43.79M |
| Other Non-Current Assets |
73.16M |
59.74M |
63.11M |
26.55M |
| Total Non-Current Assets |
779.04M |
651.22M |
580.72M |
448.35M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.57B |
2.20B |
1.84B |
1.43B |
| Accounts Payable |
65.73M |
49.81M |
66.74M |
52.78M |
| Short Term Debt |
36.97M |
0.00 |
311.61M |
290.20M |
| Other Current Liabilities |
0.00 |
19.34M |
0.00 |
0.00 |
| Total Current Liabilities |
304.57M |
237.58M |
534.52M |
441.24M |
| Long Term Debt |
805.41M |
807.37M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
134.37M |
69.95M |
106.92M |
124.45M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
942.93M |
883.04M |
106.92M |
124.45M |
| Total Liabilities |
1.25B |
1.12B |
641.44M |
565.69M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.32B |
1.08B |
1.20B |
864.25M |
| Common Par |
1.70M |
1.67M |
1.52M |
1.44M |
| Additional Paid In Capital |
2.42B |
2.25B |
1.89B |
1.64B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
82.55M |
-68.71M |
-155.34M |
-280.23M |
| Treasury Stock |
-1.19B |
-1.11B |
-541.56M |
-497.54M |
| Other Equity Adjustments |
2.12M |
2.12M |
1.76M |
2.83M |
| Total Capitalization |
2.12B |
1.88B |
1.20B |
864.25M |
| Total Equity |
1.32B |
1.08B |
1.20B |
864.25M |
| Total Liabilities & Stock Equity |
2.57B |
2.20B |
1.84B |
1.43B |
| Total Common Shares Outstanding |
123.94M |
122.04M |
126.61M |
119.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
46.23M |
44.66M |
24.90M |
24.07M |
| Basic Weighted Shares Outstanding |
123.00M |
123.40M |
123.58M |
123.15M |
| Diluted Weighted Shares Outstanding |
133.69M |
138.94M |
143.43M |
137.10M |
| Number of Employees |
2400 |
2200 |
2100 |
1781 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |