|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
670.81M |
570.68M |
627.48M |
659.90M |
| Receivables |
803.94M |
862.83M |
963.79M |
1.12B |
| Inventories |
1.05B |
1.15B |
1.23B |
1.25B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.70B |
2.74B |
3.03B |
3.21B |
| Property, Plant & Equipment, Gross |
2.41B |
2.92B |
3.02B |
3.09B |
| Accumulated Depreciation & Depletion |
1.55B |
1.85B |
1.86B |
1.82B |
| Property, Plant & Equipment, Net |
856.34M |
1.07B |
1.16B |
1.28B |
| Intangibles |
16.79M |
35.22M |
21.84M |
25.33M |
| Other Non-Current Assets |
343.73M |
294.90M |
309.89M |
279.89M |
| Total Non-Current Assets |
1.31B |
1.51B |
1.54B |
1.68B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.01B |
4.25B |
4.57B |
4.89B |
| Accounts Payable |
934.89M |
993.64M |
1.08B |
1.08B |
| Short Term Debt |
174.15M |
36.40M |
72.37M |
59.84M |
| Other Current Liabilities |
5.31M |
7.39M |
2.57M |
6.68M |
| Total Current Liabilities |
2.05B |
2.05B |
2.34B |
2.43B |
| Long Term Debt |
485.33M |
648.31M |
659.82M |
662.74M |
| Deferred Income Taxes |
431.53M |
452.31M |
514.22M |
654.85M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
-9.00K |
-3.00K |
-1.58M |
-2.26M |
| Total Non-Current Liabilities |
1.30B |
1.46B |
1.53B |
1.68B |
| Total Liabilities |
3.35B |
3.51B |
3.87B |
4.10B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
661.44M |
739.07M |
695.50M |
786.42M |
| Common Par |
2.92M |
2.86M |
2.83M |
2.81M |
| Additional Paid In Capital |
1.12B |
1.14B |
1.16B |
1.19B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-616.24M |
-539.12M |
-634.82M |
-590.20M |
| Treasury Stock |
-57.73M |
-57.73M |
-57.73M |
-57.73M |
| Other Equity Adjustments |
212.72M |
194.52M |
223.81M |
238.38M |
| Total Capitalization |
1.15B |
1.39B |
1.36B |
1.45B |
| Total Equity |
661.44M |
739.07M |
695.50M |
786.42M |
| Total Liabilities & Stock Equity |
4.01B |
4.25B |
4.57B |
4.89B |
| Total Common Shares Outstanding |
285.82M |
286.43M |
283.06M |
274.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.92M |
5.92M |
5.92M |
5.92M |
| Basic Weighted Shares Outstanding |
279.73M |
277.92M |
275.56M |
272.83M |
| Diluted Weighted Shares Outstanding |
362.56M |
356.80M |
356.29M |
313.08M |
| Number of Employees |
38000 |
39000 |
40000 |
41000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |