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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.25M | 116.09M | 163.82M | 231.24M |
| Receivables | 375.29M | 291.06M | 283.08M | 222.48M |
| Inventories | 820.48M | 882.65M | 772.67M | 695.96M |
| Other Current Assets | 0.00 | 13.02M | 9.89M | 0.00 |
| Total Current Assets | 1.27B | 1.32B | 1.25B | 1.19B |
| Property, Plant & Equipment, Gross | 326.05M | 297.56M | 277.70M | 243.43M |
| Accumulated Depreciation & Depletion | 137.06M | 125.05M | 102.90M | 81.87M |
| Property, Plant & Equipment, Net | 188.99M | 172.51M | 174.80M | 161.56M |
| Intangibles | 148.23M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.65M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 671.28M | 455.25M | 504.62M | 203.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.94B | 1.78B | 1.76B | 1.39B |
| Accounts Payable | 284.24M | 297.68M | 333.10M | 69.86M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.06M | 6.35M | 0.00 | 0.00 |
| Total Current Liabilities | 433.65M | 422.22M | 476.20M | 181.14M |
| Long Term Debt | 165.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 20.79M | 60.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 165.63M | 0.00 | 20.79M | 60.87M |
| Total Liabilities | 599.28M | 422.22M | 497.00M | 242.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.35B | 1.36B | 1.26B | 1.15B |
| Common Par | 1.10M | 1.09M | 1.08M | 1.07M |
| Additional Paid In Capital | 1.06B | 1.02B | 979.18M | 922.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.02B | 1.05B | 966.94M | 796.30M |
| Treasury Stock | -730.57M | -720.50M | -688.32M | -567.46M |
| Other Equity Adjustments | 313.00K | -1.04M | 0.00 | 0.00 |
| Total Capitalization | 1.51B | 1.36B | 1.26B | 1.15B |
| Total Equity | 1.35B | 1.36B | 1.26B | 1.15B |
| Total Liabilities & Stock Equity | 1.94B | 1.78B | 1.76B | 1.39B |
| Total Common Shares Outstanding | 84.86M | 84.03M | 84.44M | 86.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 25.66M | 25.14M | 23.83M | 20.43M |
| Basic Weighted Shares Outstanding | 84.23M | 83.67M | 85.23M | 86.38M |
| Diluted Weighted Shares Outstanding | 84.23M | 84.77M | 87.18M | 87.30M |
| Number of Employees | 2400 | 2100 | 2100 | 1940 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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