-0.11 | -1.47%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 293.37M | 329.43M | 501.46M | 437.51M |
| Receivables | 201.98M | 254.90M | 243.78M | 223.82M |
| Inventories | 348.27M | 377.43M | 276.65M | 226.30M |
| Other Current Assets | 0.00 | 0.00 | 48.22M | 40.34M |
| Total Current Assets | 957.84M | 1.04B | 1.15B | 996.11M |
| Property, Plant & Equipment, Gross | 1.52B | 1.53B | 1.52B | 1.48B |
| Accumulated Depreciation & Depletion | 1.30B | 1.28B | 1.26B | 1.28B |
| Property, Plant & Equipment, Net | 221.04M | 257.07M | 260.12M | 203.22M |
| Intangibles | 27.26M | 20.59M | 17.60M | 29.84M |
| Other Non-Current Assets | 20.65M | 20.05M | 23.90M | 104.28M |
| Total Non-Current Assets | 475.70M | 486.80M | 496.87M | 396.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.43B | 1.53B | 1.65B | 1.39B |
| Accounts Payable | 103.98M | 76.44M | 160.01M | 105.69M |
| Short Term Debt | 0.00 | 0.00 | 81.00K | 85.46M |
| Other Current Liabilities | 7.86M | 5.73M | 0.00 | 11.28M |
| Total Current Liabilities | 336.72M | 331.18M | 444.70M | 399.70M |
| Long Term Debt | 5.60M | 4.61M | 3.98M | 9.46M |
| Deferred Income Taxes | 58.00K | 57.00K | 49.65M | 12.57M |
| Other Non-Current Liabilities | 94.52M | 108.30M | 98.66M | 206.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 100.18M | 112.97M | 152.28M | 228.73M |
| Total Liabilities | 436.90M | 444.15M | 596.99M | 628.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 996.64M | 1.08B | 1.05B | 764.41M |
| Common Par | 429.00K | 442.00K | 457.00K | 455.00K |
| Additional Paid In Capital | 881.94M | 995.15M | 1.27B | 1.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 107.85M | 77.41M | -237.58M | -660.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.41M | 9.45M | 16.33M | 140.47M |
| Total Capitalization | 1.00B | 1.09B | 1.06B | 773.87M |
| Total Equity | 996.64M | 1.08B | 1.05B | 764.41M |
| Total Liabilities & Stock Equity | 1.43B | 1.53B | 1.65B | 1.39B |
| Total Common Shares Outstanding | 428.59M | 442.39M | 456.79M | 454.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 433.02M | 455.63M | 458.48M | 451.76M |
| Diluted Weighted Shares Outstanding | 437.58M | 462.67M | 469.58M | 451.76M |
| Number of Employees | 5000 | 5200 | 5200 | 5600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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