|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
229.40M |
537.48M |
111.16M |
27.37M |
| Receivables |
327.60M |
283.82M |
276.20M |
356.77M |
| Inventories |
197.06M |
241.61M |
173.62M |
139.18M |
| Other Current Assets |
282.86M |
325.12M |
468.11M |
56.94M |
| Total Current Assets |
1.05B |
1.48B |
1.20B |
616.12M |
| Property, Plant & Equipment, Gross |
15.71B |
12.82B |
11.21B |
10.67B |
| Accumulated Depreciation & Depletion |
4.41B |
3.65B |
3.37B |
2.95B |
| Property, Plant & Equipment, Net |
11.30B |
9.17B |
7.85B |
7.72B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
424.49M |
572.78M |
336.41M |
219.82M |
| Total Non-Current Assets |
12.02B |
10.04B |
8.48B |
8.25B |
| Liabilities & Shareholder Equity |
| Total Assets |
13.07B |
11.52B |
9.68B |
8.87B |
| Accounts Payable |
826.88M |
716.21M |
419.15M |
253.58M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
53.35M |
196.28M |
244.97M |
180.26M |
| Total Current Liabilities |
1.03B |
1.01B |
769.22M |
571.19M |
| Long Term Debt |
3.72B |
2.53B |
2.60B |
2.76B |
| Deferred Income Taxes |
2.14B |
2.08B |
1.75B |
1.47B |
| Other Non-Current Liabilities |
305.32M |
255.16M |
330.88M |
421.13M |
| Minority Interest |
50.54M |
47.42M |
40.79M |
9.84M |
| Total Non-Current Liabilities |
6.34B |
5.02B |
4.79B |
4.76B |
| Total Liabilities |
7.38B |
6.04B |
5.56B |
5.33B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.69B |
5.49B |
4.12B |
3.54B |
| Common Par |
1.35M |
1.33M |
1.26M |
1.25M |
| Additional Paid In Capital |
3.68B |
3.61B |
3.02B |
2.98B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.51B |
2.34B |
1.51B |
917.69M |
| Treasury Stock |
-510.57M |
-458.28M |
-421.24M |
-415.21M |
| Other Equity Adjustments |
0.00 |
-3.13M |
7.36M |
51.01M |
| Total Capitalization |
9.41B |
8.02B |
6.72B |
6.30B |
| Total Equity |
5.69B |
5.49B |
4.12B |
3.54B |
| Total Liabilities & Stock Equity |
13.07B |
11.52B |
9.68B |
8.87B |
| Total Common Shares Outstanding |
123.36M |
121.86M |
115.31M |
114.38M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
11.61M |
11.26M |
10.90M |
10.83M |
| Basic Weighted Shares Outstanding |
122.97M |
116.90M |
115.06M |
114.18M |
| Diluted Weighted Shares Outstanding |
126.32M |
119.22M |
116.33M |
114.18M |
| Number of Employees |
3667 |
3304 |
2248 |
1888 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |