|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
25.39M |
26.02M |
70.32M |
263.59M |
| Receivables |
224.05M |
203.75M |
183.36M |
162.82M |
| Inventories |
332.31M |
322.61M |
331.89M |
332.57M |
| Other Current Assets |
40.93M |
24.80M |
27.25M |
37.58M |
| Total Current Assets |
700.40M |
657.85M |
696.21M |
856.86M |
| Property, Plant & Equipment, Gross |
3.81B |
3.69B |
3.57B |
3.47B |
| Accumulated Depreciation & Depletion |
2.06B |
1.91B |
1.88B |
1.77B |
| Property, Plant & Equipment, Net |
1.75B |
1.77B |
1.69B |
1.69B |
| Intangibles |
50.43M |
54.13M |
17.55M |
12.47M |
| Other Non-Current Assets |
40.65M |
44.88M |
46.63M |
52.82M |
| Total Non-Current Assets |
2.46B |
2.49B |
2.38B |
2.38B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.16B |
3.15B |
3.07B |
3.24B |
| Accounts Payable |
83.54M |
92.21M |
60.33M |
52.11M |
| Short Term Debt |
5.68M |
7.18M |
250.84M |
227.86M |
| Other Current Liabilities |
29.13M |
25.93M |
27.25M |
35.27M |
| Total Current Liabilities |
173.34M |
173.71M |
385.49M |
373.55M |
| Long Term Debt |
1.04B |
1.05B |
782.04M |
1.02B |
| Deferred Income Taxes |
225.59M |
222.06M |
228.70M |
195.95M |
| Other Non-Current Liabilities |
269.52M |
250.28M |
210.25M |
239.88M |
| Minority Interest |
1.05M |
1.19M |
1.65M |
2.70M |
| Total Non-Current Liabilities |
1.58B |
1.56B |
1.26B |
1.50B |
| Total Liabilities |
1.75B |
1.74B |
1.65B |
1.87B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.41B |
1.41B |
1.43B |
1.37B |
| Common Par |
459.00K |
456.00K |
455.00K |
453.00K |
| Additional Paid In Capital |
414.66M |
401.86M |
396.48M |
381.17M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.10B |
1.09B |
1.08B |
1.06B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-106.17M |
-83.89M |
-53.66M |
-75.08M |
| Total Capitalization |
2.45B |
2.46B |
2.21B |
2.39B |
| Total Equity |
1.41B |
1.41B |
1.43B |
1.37B |
| Total Liabilities & Stock Equity |
3.16B |
3.15B |
3.07B |
3.24B |
| Total Common Shares Outstanding |
46.00M |
45.73M |
45.58M |
45.40M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
45.83M |
45.65M |
45.48M |
44.00M |
| Diluted Weighted Shares Outstanding |
45.97M |
45.79M |
45.66M |
44.19M |
| Number of Employees |
1267 |
1284 |
1187 |
4554 |
| Number of Part-Time Employees |
3681 |
3709 |
3284 |
0 |