|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
5.59M |
5.45M |
7.65M |
7.84M |
| Receivables |
466.01M |
411.48M |
351.19M |
310.34M |
| Inventories |
23.06M |
20.93M |
17.34M |
17.27M |
| Other Current Assets |
59.87M |
70.54M |
86.47M |
57.01M |
| Total Current Assets |
554.53M |
513.54M |
462.64M |
392.46M |
| Property, Plant & Equipment, Gross |
2.90B |
2.66B |
2.34B |
2.19B |
| Accumulated Depreciation & Depletion |
1.02B |
931.27M |
858.85M |
748.28M |
| Property, Plant & Equipment, Net |
1.89B |
1.73B |
1.48B |
1.44B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
24.64M |
26.92M |
19.53M |
19.78M |
| Total Non-Current Assets |
1.91B |
1.75B |
1.50B |
1.46B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.46B |
2.27B |
1.96B |
1.86B |
| Accounts Payable |
266.72M |
293.99M |
192.10M |
191.35M |
| Short Term Debt |
100.00M |
50.00M |
200.00M |
0.00 |
| Other Current Liabilities |
136.04M |
94.53M |
117.85M |
77.87M |
| Total Current Liabilities |
502.76M |
438.52M |
509.95M |
269.22M |
| Long Term Debt |
585.35M |
699.18M |
454.21M |
565.00M |
| Deferred Income Taxes |
531.62M |
516.72M |
385.00M |
343.26M |
| Other Non-Current Liabilities |
53.05M |
45.38M |
39.48M |
35.58M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.17B |
1.26B |
878.69M |
943.84M |
| Total Liabilities |
1.67B |
1.70B |
1.39B |
1.21B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
791.86M |
567.54M |
573.02M |
643.85M |
| Common Par |
1.67M |
1.67M |
1.67M |
1.67M |
| Additional Paid In Capital |
207.07M |
192.47M |
180.99M |
176.01M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.99B |
1.76B |
1.56B |
1.42B |
| Treasury Stock |
-1.40B |
-1.38B |
-1.17B |
-957.65M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
1.38B |
1.27B |
1.03B |
1.21B |
| Total Equity |
791.86M |
567.54M |
573.02M |
643.85M |
| Total Liabilities & Stock Equity |
2.46B |
2.27B |
1.96B |
1.86B |
| Total Common Shares Outstanding |
117.53M |
116.93M |
121.49M |
127.24M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
49.57M |
50.17M |
45.61M |
39.86M |
| Basic Weighted Shares Outstanding |
117.57M |
119.16M |
124.71M |
126.68M |
| Diluted Weighted Shares Outstanding |
120.02M |
121.92M |
127.77M |
129.46M |
| Number of Employees |
16475 |
15631 |
15223 |
14171 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |