|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
26.38M |
20.28M |
177.60M |
88.52M |
| Receivables |
877.13M |
664.63M |
444.36M |
324.21M |
| Inventories |
83.94M |
88.99M |
57.48M |
31.77M |
| Other Current Assets |
56.34M |
15.94M |
13.06M |
0.00 |
| Total Current Assets |
1.05B |
822.51M |
721.67M |
525.81M |
| Property, Plant & Equipment, Gross |
631.30M |
482.50M |
350.19M |
337.69M |
| Accumulated Depreciation & Depletion |
280.94M |
215.92M |
169.40M |
138.88M |
| Property, Plant & Equipment, Net |
350.36M |
266.58M |
180.79M |
198.81M |
| Intangibles |
137.10M |
117.95M |
78.19M |
90.56M |
| Other Non-Current Assets |
53.07M |
66.26M |
61.81M |
59.29M |
| Total Non-Current Assets |
1.36B |
1.26B |
934.15M |
837.64M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.41B |
2.08B |
1.66B |
1.36B |
| Accounts Payable |
394.06M |
307.00M |
196.36M |
191.36M |
| Short Term Debt |
52.60M |
34.19M |
18.40M |
28.47M |
| Other Current Liabilities |
194.38M |
32.38M |
193.49M |
90.72M |
| Total Current Liabilities |
705.70M |
580.25M |
486.54M |
322.78M |
| Long Term Debt |
546.32M |
460.72M |
394.15M |
409.92M |
| Deferred Income Taxes |
119.39M |
122.61M |
62.49M |
49.28M |
| Other Non-Current Liabilities |
174.59M |
106.35M |
59.48M |
53.30M |
| Minority Interest |
-10.00K |
-29.00K |
-141.00K |
0.00 |
| Total Non-Current Liabilities |
845.06M |
689.74M |
516.20M |
512.50M |
| Total Liabilities |
1.55B |
1.27B |
1.00B |
835.29M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
857.17M |
811.16M |
653.08M |
528.16M |
| Common Par |
8.59M |
8.52M |
7.82M |
7.60M |
| Additional Paid In Capital |
803.17M |
792.10M |
663.93M |
629.73M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
200.92M |
93.49M |
-12.51M |
-103.04M |
| Treasury Stock |
-150.00M |
-75.00M |
0.00 |
0.00 |
| Other Equity Adjustments |
-5.50M |
-7.95M |
-6.16M |
-6.12M |
| Total Capitalization |
1.40B |
1.27B |
1.05B |
938.08M |
| Total Equity |
857.17M |
811.16M |
653.08M |
528.16M |
| Total Liabilities & Stock Equity |
2.41B |
2.08B |
1.66B |
1.36B |
| Total Common Shares Outstanding |
76.45M |
80.57M |
78.22M |
75.95M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
9.47M |
4.59M |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
78.28M |
82.18M |
76.13M |
75.70M |
| Diluted Weighted Shares Outstanding |
82.09M |
86.72M |
90.91M |
81.76M |
| Number of Employees |
12300 |
10000 |
9400 |
8600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |