|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
255.55M |
838.76M |
813.57M |
596.59M |
| Receivables |
697.23M |
637.00M |
587.46M |
591.06M |
| Inventories |
403.49M |
377.87M |
323.32M |
353.22M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.63B |
2.09B |
2.05B |
1.80B |
| Property, Plant & Equipment, Gross |
1.46B |
1.35B |
1.27B |
1.18B |
| Accumulated Depreciation & Depletion |
613.20M |
512.07M |
421.76M |
346.83M |
| Property, Plant & Equipment, Net |
844.69M |
833.68M |
847.98M |
829.03M |
| Intangibles |
1.53B |
1.75B |
2.04B |
2.07B |
| Other Non-Current Assets |
115.91M |
118.58M |
152.69M |
528.57M |
| Total Non-Current Assets |
7.01B |
7.09B |
7.44B |
7.32B |
| Liabilities & Shareholder Equity |
| Total Assets |
8.64B |
9.19B |
9.49B |
9.12B |
| Accounts Payable |
186.57M |
178.37M |
174.45M |
237.25M |
| Short Term Debt |
353.21M |
450.84M |
347.75M |
481.70M |
| Other Current Liabilities |
240.11M |
484.79M |
53.99M |
0.00 |
| Total Current Liabilities |
1.19B |
1.50B |
1.15B |
1.39B |
| Long Term Debt |
2.06B |
2.30B |
2.73B |
2.74B |
| Deferred Income Taxes |
287.42M |
410.56M |
557.98M |
693.26M |
| Other Non-Current Liabilities |
316.03M |
293.57M |
616.18M |
155.93M |
| Minority Interest |
-406.00K |
-658.00K |
-437.00K |
0.00 |
| Total Non-Current Liabilities |
2.79B |
3.09B |
3.91B |
3.70B |
| Total Liabilities |
3.99B |
4.59B |
5.05B |
5.09B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.65B |
4.60B |
4.43B |
4.03B |
| Common Par |
2.19M |
2.12M |
2.07M |
1.96M |
| Additional Paid In Capital |
5.73B |
5.44B |
5.22B |
4.78B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.34B |
910.99M |
532.50M |
154.20M |
| Treasury Stock |
-2.48B |
-1.82B |
-1.42B |
-966.25M |
| Other Equity Adjustments |
59.07M |
64.66M |
96.61M |
51.97M |
| Total Capitalization |
6.71B |
6.90B |
7.16B |
6.76B |
| Total Equity |
4.65B |
4.60B |
4.43B |
4.03B |
| Total Liabilities & Stock Equity |
8.64B |
9.19B |
9.49B |
9.12B |
| Total Common Shares Outstanding |
171.24M |
178.55M |
182.25M |
180.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
47.50M |
33.10M |
24.99M |
16.21M |
| Basic Weighted Shares Outstanding |
175.83M |
179.39M |
183.40M |
175.87M |
| Diluted Weighted Shares Outstanding |
179.36M |
185.60M |
190.59M |
181.42M |
| Number of Employees |
10000 |
10400 |
11000 |
9000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |