
Start-Ups Swimming ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 547.58M | 526.49M | 536.18M | 613.26M |
| Receivables | 446.12M | 338.64M | 335.89M | 354.54M |
| Inventories | 108.26M | 131.61M | 121.47M | 93.55M |
| Other Current Assets | 21.31M | 19.63M | 19.04M | 24.19M |
| Total Current Assets | 1.17B | 1.05B | 1.08B | 1.13B |
| Property, Plant & Equipment, Gross | 3.20B | 2.82B | 2.73B | 2.32B |
| Accumulated Depreciation & Depletion | 1.47B | 1.36B | 1.25B | 1.19B |
| Property, Plant & Equipment, Net | 1.72B | 1.46B | 1.48B | 1.14B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 238.67M | 218.64M | 254.48M | 153.36M |
| Total Non-Current Assets | 1.98B | 1.72B | 1.77B | 1.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.15B | 2.76B | 2.85B | 2.45B |
| Accounts Payable | 332.29M | 317.30M | 390.44M | 319.12M |
| Short Term Debt | 193.96M | 49.99M | 50.49M | 7.05M |
| Other Current Liabilities | 35.16M | 25.17M | 24.40M | 32.69M |
| Total Current Liabilities | 655.33M | 491.51M | 571.58M | 469.13M |
| Long Term Debt | 415.68M | 314.82M | 150.92M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.13M | 15.90M | 12.06M | 7.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 432.81M | 330.72M | 162.98M | 7.01M |
| Total Liabilities | 1.09B | 822.22M | 734.56M | 476.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.06B | 1.94B | 2.12B | 1.97B |
| Common Par | 1.08B | 1.03B | 1.08B | 974.32M |
| Additional Paid In Capital | 560.05M | 471.95M | 568.47M | 514.41M |
| Cumulative Translation Adjustment | 4.09M | 12.39M | -2.95M | 6.52M |
| Retained Earnings | 458.61M | 236.54M | 423.04M | 458.27M |
| Treasury Stock | -33.29M | -31.84M | 0.00 | 0.00 |
| Other Equity Adjustments | -3.81M | 223.52M | 52.51M | 18.69M |
| Total Capitalization | 2.48B | 2.26B | 2.27B | 1.97B |
| Total Equity | 2.06B | 1.94B | 2.12B | 1.97B |
| Total Liabilities & Stock Equity | 3.15B | 2.76B | 2.85B | 2.45B |
| Total Common Shares Outstanding | 615.66M | 615.66M | 623.27M | 623.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 76.08M | 6.38B | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 615.66M | 620.57M | 623.27M | 623.27M |
| Diluted Weighted Shares Outstanding | 618.85M | 624.35M | 626.65M | 627.65M |
| Number of Employees | 21566 | 19906 | 18455 | 16077 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |