|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
454.21M |
580.26M |
494.49M |
275.71M |
| Receivables |
857.05M |
931.31M |
1.05B |
1.23B |
| Inventories |
385.70M |
419.38M |
418.97M |
368.48M |
| Other Current Assets |
254.64M |
210.64M |
346.46M |
216.12M |
| Total Current Assets |
2.09B |
2.30B |
2.46B |
2.22B |
| Property, Plant & Equipment, Gross |
511.55M |
525.16M |
516.51M |
533.96M |
| Accumulated Depreciation & Depletion |
228.89M |
299.90M |
308.21M |
325.00M |
| Property, Plant & Equipment, Net |
282.66M |
225.26M |
208.30M |
208.97M |
| Intangibles |
196.87M |
238.56M |
262.76M |
297.15M |
| Other Non-Current Assets |
163.91M |
184.63M |
170.50M |
324.68M |
| Total Non-Current Assets |
4.90B |
4.90B |
4.91B |
5.10B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.99B |
7.19B |
7.36B |
7.32B |
| Accounts Payable |
200.12M |
273.77M |
233.76M |
256.89M |
| Short Term Debt |
27.71M |
26.45M |
3.54M |
127.07M |
| Other Current Liabilities |
180.38M |
178.83M |
281.80M |
181.18M |
| Total Current Liabilities |
482.01M |
540.07M |
594.65M |
620.05M |
| Long Term Debt |
2.03B |
1.97B |
2.11B |
1.98B |
| Deferred Income Taxes |
914.66M |
838.86M |
736.13M |
571.62M |
| Other Non-Current Liabilities |
56.85M |
50.48M |
109.93M |
276.20M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.00B |
2.86B |
2.95B |
2.83B |
| Total Liabilities |
3.48B |
3.40B |
3.55B |
3.45B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.51B |
3.80B |
3.82B |
3.88B |
| Common Par |
133.50M |
131.76M |
129.63M |
0.00 |
| Additional Paid In Capital |
2.42B |
2.49B |
2.42B |
2.27B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.80B |
1.65B |
1.58B |
1.70B |
| Treasury Stock |
-846.02M |
-484.12M |
-333.55M |
-205.02M |
| Other Equity Adjustments |
-2.82M |
7.03M |
15.21M |
112.48M |
| Total Capitalization |
5.54B |
5.76B |
5.92B |
5.86B |
| Total Equity |
3.51B |
3.80B |
3.82B |
3.88B |
| Total Liabilities & Stock Equity |
6.99B |
7.19B |
7.36B |
7.32B |
| Total Common Shares Outstanding |
104.65M |
113.62M |
116.62M |
120.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
28.85M |
18.13M |
13.01M |
7.54M |
| Basic Weighted Shares Outstanding |
109.53M |
113.00M |
116.35M |
117.09M |
| Diluted Weighted Shares Outstanding |
112.99M |
114.78M |
116.35M |
117.78M |
| Number of Employees |
13200 |
13300 |
13750 |
15200 |
| Number of Part-Time Employees |
1200 |
1300 |
1450 |
0 |