
Junk Fine But Bewar...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 781.30M | 724.40M | 719.90M | 652.70M |
| Receivables | 924.60M | 994.20M | 908.50M | 731.70M |
| Inventories | 1.70B | 1.56B | 1.23B | 1.19B |
| Other Current Assets | 302.20M | 241.90M | 206.50M | 153.60M |
| Total Current Assets | 3.95B | 3.66B | 3.12B | 2.79B |
| Property, Plant & Equipment, Gross | 2.58B | 2.25B | 1.86B | 1.77B |
| Accumulated Depreciation & Depletion | 1.17B | 1.03B | 931.20M | 827.60M |
| Property, Plant & Equipment, Net | 1.41B | 1.22B | 924.80M | 943.00M |
| Intangibles | 607.10M | 666.50M | 171.60M | 166.80M |
| Other Non-Current Assets | 521.50M | 473.20M | 528.80M | 459.20M |
| Total Non-Current Assets | 3.77B | 3.59B | 2.32B | 2.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.72B | 7.26B | 5.44B | 5.06B |
| Accounts Payable | 888.30M | 937.00M | 682.60M | 644.30M |
| Short Term Debt | 59.10M | 60.10M | 114.00M | 100.00K |
| Other Current Liabilities | 268.10M | 127.80M | 72.20M | 45.90M |
| Total Current Liabilities | 2.46B | 2.21B | 1.91B | 1.72B |
| Long Term Debt | 1.04B | 1.41B | 443.00M | 454.00M |
| Deferred Income Taxes | 242.70M | 192.30M | 103.90M | 118.70M |
| Other Non-Current Liabilities | 497.20M | 418.50M | 317.90M | 362.30M |
| Minority Interest | -5.70M | 2.00M | -300.00K | 0.00 |
| Total Non-Current Liabilities | 1.81B | 2.06B | 865.60M | 950.90M |
| Total Liabilities | 4.27B | 4.26B | 2.78B | 2.67B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.45B | 3.00B | 2.66B | 2.39B |
| Common Par | 1.00M | 1.00M | 900.00K | 900.00K |
| Additional Paid In Capital | 1.08B | 1.07B | 1.05B | 1.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.84B | 2.32B | 1.74B | 1.52B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -479.40M | -400.60M | -132.10M | -187.40M |
| Total Capitalization | 4.48B | 4.40B | 3.10B | 2.85B |
| Total Equity | 3.45B | 3.00B | 2.66B | 2.39B |
| Total Liabilities & Stock Equity | 7.72B | 7.26B | 5.44B | 5.06B |
| Total Common Shares Outstanding | 96.82M | 97.19M | 93.14M | 92.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 97.10M | 95.60M | 92.80M | 92.20M |
| Diluted Weighted Shares Outstanding | 98.60M | 98.10M | 96.40M | 94.10M |
| Number of Employees | 20300 | 17400 | 14300 | 14500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |