
Holiday to Set Tone...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 537.07M | 35.09M | 898.00K | 3.15M |
| Receivables | 914.04M | 922.24M | 815.14M | 624.64M |
| Inventories | 235.84M | 202.19M | 317.16M | 217.58M |
| Other Current Assets | 204.76M | 146.36M | 145.57M | 256.72M |
| Total Current Assets | 1.89B | 1.31B | 1.28B | 1.10B |
| Property, Plant & Equipment, Gross | 8.59B | 6.96B | 5.86B | 6.35B |
| Accumulated Depreciation & Depletion | 1.44B | 1.26B | 1.10B | 972.50M |
| Property, Plant & Equipment, Net | 7.14B | 5.70B | 4.76B | 5.38B |
| Intangibles | 645.87M | 653.54M | 661.20M | 668.87M |
| Other Non-Current Assets | 1.28B | 1.28B | 1.22B | 800.88M |
| Total Non-Current Assets | 9.07B | 7.64B | 6.64B | 6.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.96B | 8.95B | 7.92B | 7.95B |
| Accounts Payable | 1.41B | 1.09B | 882.10M | 716.16M |
| Short Term Debt | 7.65M | 361.06M | 236.93M | 261.93M |
| Other Current Liabilities | 155.89M | 437.19M | 855.12M | 1.07B |
| Total Current Liabilities | 1.57B | 1.89B | 1.97B | 2.05B |
| Long Term Debt | 4.80B | 3.52B | 2.58B | 2.82B |
| Deferred Income Taxes | 121.66M | 95.97M | 87.39M | 73.80M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 438.00K | 573.00K | 606.00K | 348.00K |
| Total Non-Current Liabilities | 4.93B | 3.62B | 2.67B | 2.90B |
| Total Liabilities | 6.50B | 5.51B | 4.65B | 4.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.46B | 3.44B | 3.27B | 3.00B |
| Common Par | 4.56B | 3.49B | 3.27B | 3.03B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -99.32M | -51.09M | 6.28M | -22.04M |
| Total Capitalization | 9.26B | 6.96B | 5.85B | 5.83B |
| Total Equity | 4.46B | 3.44B | 3.27B | 3.00B |
| Total Liabilities & Stock Equity | 10.96B | 8.95B | 7.92B | 7.95B |
| Total Common Shares Outstanding | 219.82M | 203.82M | 167.32M | 156.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 217.13M | 203.82M | 101.37M | 187.62M |
| Diluted Weighted Shares Outstanding | 217.13M | 203.82M | 101.37M | 187.62M |
| Number of Employees | 4859 | 4795 | 1275 | 1273 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |