|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
110.72M |
23.95M |
27.61M |
49.88M |
| Receivables |
465.52M |
518.11M |
412.23M |
283.37M |
| Inventories |
26.89M |
31.31M |
17.22M |
6.94M |
| Other Current Assets |
43.90M |
48.86M |
73.54M |
84.21M |
| Total Current Assets |
699.99M |
764.95M |
557.41M |
457.27M |
| Property, Plant & Equipment, Gross |
5.62B |
4.94B |
4.16B |
3.39B |
| Accumulated Depreciation & Depletion |
2.01B |
1.77B |
1.54B |
1.28B |
| Property, Plant & Equipment, Net |
3.62B |
3.17B |
2.62B |
2.11B |
| Intangibles |
17.65M |
21.76M |
25.87M |
0.00 |
| Other Non-Current Assets |
70.07M |
114.11M |
65.04M |
8.25M |
| Total Non-Current Assets |
3.86B |
3.46B |
2.87B |
2.20B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.56B |
4.22B |
3.42B |
2.66B |
| Accounts Payable |
188.82M |
241.61M |
162.40M |
83.70M |
| Short Term Debt |
6.25M |
10.00M |
6.25M |
0.00 |
| Other Current Liabilities |
15.91M |
2.47M |
0.00 |
0.00 |
| Total Current Liabilities |
359.86M |
418.71M |
315.96M |
193.31M |
| Long Term Debt |
692.50M |
492.50M |
392.50M |
0.00 |
| Deferred Income Taxes |
857.30M |
786.63M |
511.42M |
381.66M |
| Other Non-Current Liabilities |
6.59M |
7.43M |
15.54M |
5.49M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.56B |
1.29B |
919.46M |
387.14M |
| Total Liabilities |
1.92B |
1.71B |
1.24B |
580.45M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.64B |
2.52B |
2.19B |
2.08B |
| Common Par |
1.84M |
1.83M |
1.82M |
1.81M |
| Additional Paid In Capital |
863.56M |
840.73M |
796.64M |
781.64M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.55B |
2.28B |
1.99B |
1.90B |
| Treasury Stock |
-795.05M |
-624.76M |
-620.44M |
-618.59M |
| Other Equity Adjustments |
21.77M |
19.46M |
21.60M |
15.00M |
| Total Capitalization |
3.33B |
3.01B |
2.58B |
2.08B |
| Total Equity |
2.64B |
2.52B |
2.19B |
2.08B |
| Total Liabilities & Stock Equity |
4.56B |
4.22B |
3.42B |
2.66B |
| Total Common Shares Outstanding |
145.91M |
155.81M |
154.19M |
153.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
38.15M |
27.49M |
27.34M |
27.22M |
| Basic Weighted Shares Outstanding |
151.14M |
153.87M |
152.77M |
152.07M |
| Diluted Weighted Shares Outstanding |
151.70M |
155.30M |
153.28M |
152.07M |
| Number of Employees |
7300 |
8200 |
7000 |
4200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |