|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.27B |
321.50M |
324.10M |
300.50M |
| Receivables |
474.30M |
454.10M |
436.80M |
450.40M |
| Inventories |
822.90M |
674.30M |
541.80M |
517.00M |
| Other Current Assets |
0.00 |
0.00 |
154.10M |
0.00 |
| Total Current Assets |
2.67B |
1.54B |
1.62B |
1.35B |
| Property, Plant & Equipment, Gross |
3.03B |
2.74B |
2.54B |
2.61B |
| Accumulated Depreciation & Depletion |
1.32B |
1.12B |
972.00M |
905.70M |
| Property, Plant & Equipment, Net |
1.72B |
1.62B |
1.57B |
1.70B |
| Intangibles |
445.80M |
509.70M |
587.60M |
704.70M |
| Other Non-Current Assets |
109.40M |
55.30M |
55.70M |
63.50M |
| Total Non-Current Assets |
3.31B |
3.05B |
3.11B |
3.43B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.97B |
4.59B |
4.72B |
4.78B |
| Accounts Payable |
233.30M |
249.10M |
249.60M |
237.30M |
| Short Term Debt |
553.70M |
250.50M |
465.70M |
94.20M |
| Other Current Liabilities |
33.10M |
45.80M |
47.80M |
19.00M |
| Total Current Liabilities |
1.08B |
840.20M |
1.10B |
580.20M |
| Long Term Debt |
2.20B |
1.44B |
1.70B |
2.43B |
| Deferred Income Taxes |
72.00M |
86.50M |
77.90M |
69.10M |
| Other Non-Current Liabilities |
712.70M |
565.30M |
514.00M |
557.50M |
| Minority Interest |
14.70M |
40.60M |
9.10M |
-3.80M |
| Total Non-Current Liabilities |
3.24B |
2.39B |
2.58B |
3.35B |
| Total Liabilities |
4.32B |
3.23B |
3.67B |
3.93B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.66B |
1.36B |
1.05B |
850.80M |
| Common Par |
800.00K |
800.00K |
800.00K |
700.00K |
| Additional Paid In Capital |
1.24B |
1.22B |
1.20B |
1.17B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
428.40M |
128.50M |
-282.80M |
-522.20M |
| Treasury Stock |
-1.40M |
-1.40M |
-1.40M |
-1.40M |
| Other Equity Adjustments |
-14.30M |
10.10M |
132.70M |
204.50M |
| Total Capitalization |
3.85B |
2.80B |
2.75B |
3.28B |
| Total Equity |
1.66B |
1.36B |
1.05B |
850.80M |
| Total Liabilities & Stock Equity |
5.97B |
4.59B |
4.72B |
4.78B |
| Total Common Shares Outstanding |
78.47M |
76.94M |
75.90M |
74.16M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
94.00K |
94.00K |
94.00K |
94.00K |
| Basic Weighted Shares Outstanding |
77.66M |
76.56M |
74.98M |
74.10M |
| Diluted Weighted Shares Outstanding |
79.94M |
79.86M |
78.09M |
74.85M |
| Number of Employees |
10200 |
9700 |
9600 |
9500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |