0.15 | 0.50%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 742.66M | 521.41M | 465.00M | 437.94M |
| Receivables | 64.25M | 72.54M | 81.34M | 46.14M |
| Inventories | 12.57M | 11.28M | 11.69M | 9.85M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 845.16M | 627.12M | 577.05M | 507.30M |
| Property, Plant & Equipment, Gross | 2.28B | 2.10B | 2.05B | 1.94B |
| Accumulated Depreciation & Depletion | 979.17M | 865.08M | 832.76M | 716.95M |
| Property, Plant & Equipment, Net | 1.30B | 1.24B | 1.22B | 1.22B |
| Intangibles | 330.74M | 336.91M | 329.20M | 343.00M |
| Other Non-Current Assets | 218.37M | 160.07M | 176.80M | 90.26M |
| Total Non-Current Assets | 3.02B | 2.90B | 2.84B | 2.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.86B | 3.52B | 3.42B | 3.28B |
| Accounts Payable | 70.83M | 65.86M | 64.13M | 53.71M |
| Short Term Debt | 20.61M | 21.78M | 20.13M | 19.57M |
| Other Current Liabilities | 48.39M | 30.59M | 23.78M | 36.14M |
| Total Current Liabilities | 338.20M | 305.03M | 271.94M | 280.83M |
| Long Term Debt | 1.75B | 1.56B | 1.52B | 1.53B |
| Deferred Income Taxes | 177.96M | 162.45M | 129.29M | 27.70M |
| Other Non-Current Liabilities | 358.51M | 339.68M | 332.68M | 388.78M |
| Minority Interest | 2.47M | 2.02M | 3.54M | 3.65M |
| Total Non-Current Liabilities | 2.44B | 2.20B | 2.13B | 2.10B |
| Total Liabilities | 2.78B | 2.51B | 2.40B | 2.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.08B | 1.01B | 1.02B | 899.83M |
| Common Par | 118.00K | 118.00K | 117.00K | 114.00K |
| Additional Paid In Capital | 1.06B | 1.05B | 1.04B | 1.01B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 106.11M | 34.42M | 388.00K | -60.60M |
| Treasury Stock | -48.48M | -45.22M | -44.72M | -43.90M |
| Other Equity Adjustments | -37.70M | -23.68M | 28.18M | -7.46M |
| Total Capitalization | 2.84B | 2.57B | 2.54B | 2.43B |
| Total Equity | 1.08B | 1.01B | 1.02B | 899.83M |
| Total Liabilities & Stock Equity | 3.86B | 3.52B | 3.42B | 3.28B |
| Total Common Shares Outstanding | 114.95M | 114.20M | 113.75M | 110.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.55M | 3.39M | 3.36M | 3.31M |
| Basic Weighted Shares Outstanding | 113.22M | 112.74M | 111.56M | 108.56M |
| Diluted Weighted Shares Outstanding | 113.82M | 113.22M | 112.15M | 110.26M |
| Number of Employees | 6570 | 5480 | 6122 | 5515 |
| Number of Part-Time Employees | 15930 | 16520 | 15878 | 15185 |
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