1.08 | 3.18%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 638.20M | 434.10M | 458.70M | 499.40M |
| Receivables | 1.19B | 1.08B | 1.07B | 903.60M |
| Inventories | 1.25B | 1.23B | 1.12B | 850.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.23B | 2.89B | 2.81B | 2.46B |
| Property, Plant & Equipment, Gross | 1.84B | 1.57B | 1.52B | 1.44B |
| Accumulated Depreciation & Depletion | 639.70M | 543.70M | 484.20M | 428.60M |
| Property, Plant & Equipment, Net | 1.20B | 1.03B | 1.04B | 1.02B |
| Intangibles | 203.10M | 181.60M | 199.60M | 197.60M |
| Other Non-Current Assets | 85.20M | 89.60M | 96.60M | 67.00M |
| Total Non-Current Assets | 1.69B | 1.48B | 1.52B | 1.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.92B | 4.37B | 4.33B | 3.92B |
| Accounts Payable | 1.00B | 946.50M | 922.50M | 762.50M |
| Short Term Debt | 511.20M | 156.30M | 121.00M | 53.00M |
| Other Current Liabilities | 69.10M | 119.60M | 0.00 | 0.00 |
| Total Current Liabilities | 1.98B | 1.52B | 1.42B | 1.18B |
| Long Term Debt | 938.90M | 892.60M | 864.50M | 869.30M |
| Deferred Income Taxes | 221.50M | 200.00M | 202.40M | 208.50M |
| Other Non-Current Liabilities | 311.20M | 243.10M | 235.30M | 250.00M |
| Minority Interest | 5.80M | 1.10M | 7.40M | 7.90M |
| Total Non-Current Liabilities | 1.59B | 1.45B | 1.43B | 1.47B |
| Total Liabilities | 3.57B | 2.97B | 2.85B | 2.65B |
| Preferred Stock Equity | 3.80M | 3.80M | 3.80M | 3.80M |
| Common Stock Equity | 1.35B | 1.39B | 1.48B | 1.27B |
| Common Par | 600.00K | 600.00K | 600.00K | 600.00K |
| Additional Paid In Capital | 676.70M | 666.70M | 652.80M | 637.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 916.50M | 959.10M | 875.30M | 706.40M |
| Treasury Stock | -137.00M | -136.50M | -74.00M | -72.90M |
| Other Equity Adjustments | -107.30M | -95.10M | 23.50M | -4.80M |
| Total Capitalization | 2.29B | 2.29B | 2.35B | 2.14B |
| Total Equity | 1.35B | 1.40B | 1.48B | 1.27B |
| Total Liabilities & Stock Equity | 4.92B | 4.37B | 4.33B | 3.92B |
| Total Common Shares Outstanding | 49.69M | 49.70M | 52.12M | 52.01M |
| Preferred Shares | 76.00K | 76.00K | 76.20K | 76.20K |
| Treasury Shares | 8.74M | 8.76M | 6.21M | 6.19M |
| Basic Weighted Shares Outstanding | 49.70M | 51.90M | 52.10M | 52.00M |
| Diluted Weighted Shares Outstanding | 51.10M | 53.70M | 53.10M | 52.80M |
| Number of Employees | 14000 | 12000 | 11700 | 11300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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