
Futures Mixed Ahead...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 319.00M | 209.30M | 282.80M | 201.40M |
| Receivables | 1.30B | 1.17B | 560.90M | 519.50M |
| Inventories | 1.54B | 889.40M | 631.00M | 692.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.88B | 2.57B | 1.80B | 1.77B |
| Property, Plant & Equipment, Gross | 2.23B | 1.41B | 1.27B | 1.20B |
| Accumulated Depreciation & Depletion | 745.50M | 693.80M | 623.30M | 503.20M |
| Property, Plant & Equipment, Net | 1.48B | 713.70M | 642.30M | 695.50M |
| Intangibles | 3.83B | 1.61B | 1.63B | 1.72B |
| Other Non-Current Assets | 91.20M | 71.30M | 84.50M | 114.50M |
| Total Non-Current Assets | 10.22B | 4.13B | 4.03B | 4.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.10B | 6.70B | 5.83B | 5.99B |
| Accounts Payable | 684.80M | 875.80M | 250.70M | 615.20M |
| Short Term Debt | 176.20M | 184.50M | 0.00 | 307.60M |
| Other Current Liabilities | 68.40M | 106.70M | 39.90M | 78.40M |
| Total Current Liabilities | 2.71B | 1.84B | 820.70M | 1.05B |
| Long Term Debt | 6.26B | 848.50M | 1.02B | 1.15B |
| Deferred Income Taxes | 1.04B | 279.10M | 441.50M | 615.90M |
| Other Non-Current Liabilities | 244.20M | 168.70M | 266.40M | 150.60M |
| Minority Interest | 1.00M | -1.80M | -1.10M | 0.00 |
| Total Non-Current Liabilities | 7.56B | 1.30B | 1.72B | 1.92B |
| Total Liabilities | 10.27B | 3.13B | 2.55B | 2.97B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.83B | 3.56B | 3.28B | 3.02B |
| Common Par | 400.00K | 400.00K | 400.00K | 400.00K |
| Additional Paid In Capital | 1.96B | 1.88B | 1.77B | 1.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.18B | 2.09B | 1.82B | 1.64B |
| Treasury Stock | -342.80M | -326.70M | -312.50M | -306.20M |
| Other Equity Adjustments | 36.80M | -76.50M | -2.50M | 1.90M |
| Total Capitalization | 10.09B | 4.41B | 4.30B | 4.17B |
| Total Equity | 3.83B | 3.56B | 3.28B | 3.02B |
| Total Liabilities & Stock Equity | 14.10B | 6.70B | 5.83B | 5.99B |
| Total Common Shares Outstanding | 127.70M | 127.20M | 125.80M | 123.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.30M | 10.00M | 9.70M | 9.60M |
| Basic Weighted Shares Outstanding | 125.80M | 124.50M | 122.40M | 105.00M |
| Diluted Weighted Shares Outstanding | 128.40M | 126.50M | 124.20M | 116.40M |
| Number of Employees | 17700 | 6686 | 6030 | 5830 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |