
Morning Call: Tradi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 512.43M | 381.10M | 437.74M | 477.67M |
| Receivables | 399.20M | 409.72M | 430.33M | 430.67M |
| Inventories | 7.98M | 6.57M | 4.98M | 16.02M |
| Other Current Assets | 82.69M | 70.94M | 68.64M | 64.07M |
| Total Current Assets | 1.45B | 1.25B | 1.36B | 1.39B |
| Property, Plant & Equipment, Gross | 3.41B | 3.27B | 3.19B | 3.19B |
| Accumulated Depreciation & Depletion | 2.33B | 2.12B | 1.99B | 1.95B |
| Property, Plant & Equipment, Net | 1.08B | 1.15B | 1.20B | 1.24B |
| Intangibles | 585.30M | 585.26M | 592.06M | 611.33M |
| Other Non-Current Assets | 666.85M | 618.71M | 627.33M | 523.66M |
| Total Non-Current Assets | 3.65B | 3.77B | 3.80B | 3.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.11B | 5.02B | 5.16B | 5.19B |
| Accounts Payable | 486.40M | 333.28M | 430.12M | 376.78M |
| Short Term Debt | 243.33M | 112.98M | 3.00M | 3.06M |
| Other Current Liabilities | 726.00K | 0.00 | 0.00 | 8.05M |
| Total Current Liabilities | 1.13B | 995.56M | 1.01B | 989.58M |
| Long Term Debt | 453.38M | 452.23M | 396.65M | 396.24M |
| Deferred Income Taxes | 529.43M | 545.36M | 506.40M | 422.84M |
| Other Non-Current Liabilities | 398.66M | 410.65M | 421.14M | 426.00M |
| Minority Interest | 74.00K | 7.00K | -94.00K | -1.57M |
| Total Non-Current Liabilities | 1.39B | 1.42B | 1.34B | 1.26B |
| Total Liabilities | 2.52B | 2.42B | 2.34B | 2.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.59B | 2.60B | 2.81B | 2.94B |
| Common Par | 20.00M | 20.00M | 20.00M | 20.00M |
| Additional Paid In Capital | 240.75M | 252.77M | 249.72M | 241.44M |
| Cumulative Translation Adjustment | 26.07M | 21.34M | 37.61M | 27.01M |
| Retained Earnings | 4.55B | 4.56B | 4.52B | 4.32B |
| Treasury Stock | -2.47B | -2.40B | -2.16B | -1.75B |
| Other Equity Adjustments | 226.78M | 143.99M | 144.53M | 77.50M |
| Total Capitalization | 3.04B | 3.05B | 3.21B | 3.34B |
| Total Equity | 2.59B | 2.60B | 2.81B | 2.94B |
| Total Liabilities & Stock Equity | 5.11B | 5.02B | 5.16B | 5.19B |
| Total Common Shares Outstanding | 7.43M | 7.59M | 8.19M | 9.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.57M | 12.41M | 11.81M | 10.73M |
| Basic Weighted Shares Outstanding | 7.36M | 7.83M | 8.87M | 9.33M |
| Diluted Weighted Shares Outstanding | 7.40M | 7.90M | 8.93M | 9.39M |
| Number of Employees | 17000 | 18000 | 20000 | 21500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |