|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.07B |
398.00M |
496.00M |
451.00M |
| Receivables |
1.09B |
1.04B |
928.00M |
896.00M |
| Inventories |
797.00M |
774.00M |
741.00M |
686.00M |
| Other Current Assets |
231.00M |
158.00M |
313.00M |
162.00M |
| Total Current Assets |
3.41B |
2.52B |
2.48B |
2.30B |
| Property, Plant & Equipment, Gross |
909.00M |
954.00M |
1.10B |
1.01B |
| Accumulated Depreciation & Depletion |
601.00M |
589.00M |
666.00M |
654.00M |
| Property, Plant & Equipment, Net |
308.00M |
365.00M |
429.00M |
356.00M |
| Intangibles |
304.00M |
312.00M |
0.00 |
0.00 |
| Other Non-Current Assets |
816.00M |
772.00M |
709.00M |
722.00M |
| Total Non-Current Assets |
2.96B |
3.08B |
1.88B |
1.80B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.37B |
5.59B |
4.36B |
4.09B |
| Accounts Payable |
611.00M |
525.00M |
499.00M |
557.00M |
| Short Term Debt |
72.00M |
1.00M |
1.00M |
4.00M |
| Other Current Liabilities |
407.00M |
400.00M |
379.00M |
367.00M |
| Total Current Liabilities |
1.74B |
1.56B |
1.42B |
1.38B |
| Long Term Debt |
1.89B |
852.00M |
10.00M |
11.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.46B |
2.34B |
2.02B |
2.11B |
| Minority Interest |
0.00 |
-1.00M |
3.00M |
3.00M |
| Total Non-Current Liabilities |
3.38B |
3.23B |
2.06B |
2.15B |
| Total Liabilities |
5.12B |
4.79B |
3.48B |
3.53B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.25B |
799.00M |
883.00M |
564.00M |
| Common Par |
2.00M |
2.00M |
2.00M |
2.00M |
| Additional Paid In Capital |
358.00M |
301.00M |
281.00M |
270.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.13B |
1.99B |
1.94B |
1.80B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.25B |
-1.49B |
-1.34B |
-1.51B |
| Total Capitalization |
3.14B |
1.65B |
893.00M |
575.00M |
| Total Equity |
1.25B |
799.00M |
883.00M |
564.00M |
| Total Liabilities & Stock Equity |
6.37B |
5.59B |
4.36B |
4.09B |
| Total Common Shares Outstanding |
162.80M |
157.60M |
159.70M |
159.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
159.30M |
158.00M |
159.80M |
158.90M |
| Diluted Weighted Shares Outstanding |
163.80M |
161.00M |
161.20M |
158.90M |
| Number of Employees |
25700 |
23500 |
21000 |
21500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |