
A Lesson to Learn o...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.50M | 8.60M | 10.40M | 11.90M |
| Receivables | 401.70M | 342.80M | 338.60M | 307.10M |
| Inventories | 158.60M | 147.30M | 168.70M | 164.50M |
| Other Current Assets | 98.60M | 111.30M | 127.50M | 98.40M |
| Total Current Assets | 678.40M | 610.00M | 645.20M | 581.90M |
| Property, Plant & Equipment, Gross | 5.77B | 5.53B | 4.79B | 5.08B |
| Accumulated Depreciation & Depletion | 2.06B | 1.95B | 1.84B | 1.72B |
| Property, Plant & Equipment, Net | 3.72B | 3.58B | 2.96B | 3.36B |
| Intangibles | 262.30M | 262.30M | 242.00M | 242.00M |
| Other Non-Current Assets | 430.80M | 423.20M | 921.60M | 486.50M |
| Total Non-Current Assets | 4.41B | 4.27B | 4.12B | 4.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.09B | 4.88B | 4.76B | 4.67B |
| Accounts Payable | 210.30M | 222.60M | 243.30M | 237.90M |
| Short Term Debt | 385.20M | 289.80M | 399.00M | 312.80M |
| Other Current Liabilities | 198.80M | 181.10M | 178.40M | 197.00M |
| Total Current Liabilities | 794.30M | 693.50M | 820.70M | 747.70M |
| Long Term Debt | 1.55B | 1.56B | 1.44B | 1.54B |
| Deferred Income Taxes | 637.20M | 575.70M | 515.30M | 458.70M |
| Other Non-Current Liabilities | 578.10M | 584.60M | 554.10M | 527.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.77B | 2.72B | 2.50B | 2.53B |
| Total Liabilities | 3.56B | 3.41B | 3.33B | 3.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.53B | 1.47B | 1.44B | 1.40B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 700.50M | 692.60M | 683.40M | 666.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 829.90M | 786.20M | 759.90M | 737.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.30M | -13.30M | -4.40M | -6.80M |
| Total Capitalization | 3.08B | 3.03B | 2.87B | 2.94B |
| Total Equity | 1.53B | 1.47B | 1.44B | 1.40B |
| Total Liabilities & Stock Equity | 5.09B | 4.88B | 4.76B | 4.67B |
| Total Common Shares Outstanding | 81.90M | 81.90M | 81.70M | 81.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 300.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 82.00M | 81.80M | 81.20M | 80.70M |
| Diluted Weighted Shares Outstanding | 82.10M | 81.80M | 81.30M | 81.00M |
| Number of Employees | 5400 | 4500 | 3800 | 3700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |