-0.44 | -0.69%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 343.00M | 251.40M | 189.20M | 447.14M |
| Receivables | 303.10M | 264.60M | 231.06M | 222.16M |
| Inventories | 242.20M | 200.70M | 195.40M | 216.87M |
| Other Current Assets | 27.90M | 32.50M | 17.52M | 10.22M |
| Total Current Assets | 933.80M | 755.20M | 649.48M | 928.26M |
| Property, Plant & Equipment, Gross | 1.02B | 910.50M | 863.18M | 806.26M |
| Accumulated Depreciation & Depletion | 436.20M | 404.50M | 394.85M | 350.63M |
| Property, Plant & Equipment, Net | 586.00M | 506.00M | 468.32M | 455.64M |
| Intangibles | 331.10M | 263.50M | 872.46M | 794.89M |
| Other Non-Current Assets | 1.03B | 724.50M | 97.57M | 101.58M |
| Total Non-Current Assets | 3.16B | 2.36B | 2.30B | 2.19B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.10B | 3.12B | 2.95B | 3.12B |
| Accounts Payable | 258.90M | 231.80M | 206.28M | 177.78M |
| Short Term Debt | 253.80M | 2.60M | 90.00M | 218.95M |
| Other Current Liabilities | 39.80M | 1.70M | 1.77M | 15.63M |
| Total Current Liabilities | 725.60M | 383.60M | 447.09M | 567.03M |
| Long Term Debt | 649.40M | 249.70M | 249.67M | 597.35M |
| Deferred Income Taxes | 470.00M | 292.30M | 254.26M | 201.26M |
| Other Non-Current Liabilities | 192.00M | 151.20M | 123.31M | 151.04M |
| Minority Interest | 0.00 | 0.00 | -23.00K | -12.00K |
| Total Non-Current Liabilities | 1.31B | 693.40M | 627.41M | 949.83M |
| Total Liabilities | 2.04B | 1.08B | 1.07B | 1.52B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.06B | 2.04B | 1.87B | 1.60B |
| Common Par | 146.40M | 146.40M | 73.21M | 73.21M |
| Additional Paid In Capital | 318.80M | 271.70M | 304.00M | 276.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.93B | 1.71B | 1.50B | 1.28B |
| Treasury Stock | -336.10M | -94.40M | -24.63M | -32.92M |
| Other Equity Adjustments | 2.50M | 2.90M | 16.31M | 10.08M |
| Total Capitalization | 2.71B | 2.29B | 2.12B | 2.20B |
| Total Equity | 2.06B | 2.04B | 1.87B | 1.60B |
| Total Liabilities & Stock Equity | 4.10B | 3.12B | 2.95B | 3.12B |
| Total Common Shares Outstanding | 138.78M | 142.29M | 142.41M | 141.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.65M | 4.14M | 4.02M | 5.33M |
| Basic Weighted Shares Outstanding | 140.10M | 143.20M | 142.06M | 140.76M |
| Diluted Weighted Shares Outstanding | 142.70M | 145.80M | 144.40M | 142.95M |
| Number of Employees | 4400 | 3500 | 3600 | 3700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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