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$79.57
04/22/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 237.12M 110.25M 263.61M 445.23M
Receivables 184.01M 190.76M 193.38M 116.66M
Inventories 260.79M 300.17M 253.27M 125.00M
Other Current Assets 112.51M 59.03M 84.54M 0.00
Total Current Assets 829.30M 691.59M 817.90M 715.73M
Property, Plant & Equipment, Gross 273.54M 194.95M 137.45M 81.21M
Accumulated Depreciation & Depletion 99.47M 69.58M 47.20M 33.47M
Property, Plant & Equipment, Net 174.07M 125.37M 90.26M 47.74M
Intangibles 93.28M 98.42M 94.45M 18.41M
Other Non-Current Assets 18.60M 13.05M 10.32M 5.49M
Total Non-Current Assets 430.42M 376.48M 328.29M 93.26M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.07B 1.15B 808.99M
Accounts Payable 151.04M 133.46M 110.85M 67.07M
Short Term Debt 9.73M 33.00M 0.00 0.00
Other Current Liabilities 78.73M 25.07M 30.89M 25.17M
Total Current Liabilities 320.52M 267.02M 232.08M 144.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 51.09M 62.25M 72.69M 8.46M
Minority Interest 0.00 148.00K 2.81M 2.14M
Total Non-Current Liabilities 51.09M 62.25M 78.18M 11.14M
Total Liabilities 371.61M 329.26M 310.26M 156.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 888.12M 738.80M 835.94M 652.99M
Common Par 346.00K 344.00K 387.00K 386.00K
Additional Paid In Capital 143.92M 139.05M 144.68M 137.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 746.50M 600.81M 692.60M 513.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.64M -1.40M -1.73M 1.15M
Total Capitalization 888.12M 738.80M 835.94M 652.99M
Total Equity 888.12M 738.80M 835.94M 652.99M
Total Liabilities & Stock Equity 1.26B 1.07B 1.15B 808.99M
Total Common Shares Outstanding 34.62M 34.40M 38.69M 38.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.47M 36.88M 38.60M 38.62M
Diluted Weighted Shares Outstanding 34.83M 37.33M 39.26M 39.29M
Number of Employees 3200 2300 1900 1500
Number of Part-Time Employees 0 0 0 0
(DECK) News

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