|
Feb 2013 |
Feb 2012 |
Feb 2011 |
Feb 2010 |
| Assets |
| Cash and Equivalents |
449.36M |
442.66M |
41.12M |
18.28M |
| Receivables |
91.96M |
86.43M |
119.60M |
682.39M |
| Inventories |
1.52B |
1.09B |
1.05B |
843.13M |
| Other Current Assets |
21.51M |
17.51M |
33.66M |
0.00 |
| Total Current Assets |
2.31B |
1.85B |
1.41B |
1.56B |
| Property, Plant & Equipment, Gross |
2.08B |
1.86B |
1.25B |
1.17B |
| Accumulated Depreciation & Depletion |
648.98M |
576.64M |
326.82M |
277.92M |
| Property, Plant & Equipment, Net |
1.43B |
1.28B |
920.04M |
893.45M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
6.00B |
5.07B |
4.42B |
49.09M |
| Total Non-Current Assets |
7.58B |
6.48B |
5.43B |
999.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
9.89B |
8.33B |
6.84B |
2.56B |
| Accounts Payable |
336.72M |
324.83M |
269.76M |
253.27M |
| Short Term Debt |
16.49M |
15.05M |
1.77M |
123.20M |
| Other Current Liabilities |
222.00K |
3.12M |
772.00K |
6.33M |
| Total Current Liabilities |
684.17M |
646.31M |
508.22M |
477.35M |
| Long Term Debt |
5.67B |
4.51B |
3.91B |
27.37M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
175.64M |
148.80M |
130.57M |
117.89M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.19B |
5.01B |
4.04B |
145.26M |
| Total Liabilities |
6.87B |
5.66B |
4.55B |
622.61M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.02B |
2.67B |
2.29B |
1.93B |
| Common Par |
112.95M |
113.56M |
112.94M |
111.53M |
| Additional Paid In Capital |
972.25M |
877.49M |
820.64M |
746.13M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.99B |
1.74B |
1.38B |
1.10B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-59.81M |
-62.46M |
-25.06M |
-19.55M |
| Total Capitalization |
8.69B |
7.18B |
6.20B |
1.96B |
| Total Equity |
3.02B |
2.67B |
2.29B |
1.93B |
| Total Liabilities & Stock Equity |
9.89B |
8.33B |
6.84B |
2.56B |
| Total Common Shares Outstanding |
225.91M |
227.12M |
225.89M |
223.07M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
228.10M |
226.28M |
223.45M |
219.53M |
| Diluted Weighted Shares Outstanding |
231.82M |
230.72M |
227.60M |
222.23M |
| Number of Employees |
18111 |
16460 |
15565 |
13439 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |