1.15 | 1.79%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 310.90M | 171.20M | 396.10M | 334.10M |
| Receivables | 347.50M | 320.70M | 302.50M | 272.10M |
| Inventories | 281.00M | 261.30M | 203.60M | 165.90M |
| Other Current Assets | 98.60M | 57.10M | 43.10M | 35.10M |
| Total Current Assets | 1.29B | 1.17B | 1.03B | 889.20M |
| Property, Plant & Equipment, Gross | 694.50M | 604.10M | 542.40M | 505.40M |
| Accumulated Depreciation & Depletion | 321.20M | 299.80M | 272.60M | 253.40M |
| Property, Plant & Equipment, Net | 373.30M | 304.30M | 269.80M | 252.00M |
| Intangibles | 67.00M | 66.90M | 67.10M | 86.70M |
| Other Non-Current Assets | 57.30M | 71.00M | 38.00M | 35.30M |
| Total Non-Current Assets | 929.60M | 812.00M | 734.60M | 726.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.22B | 1.98B | 1.77B | 1.62B |
| Accounts Payable | 74.70M | 85.00M | 47.60M | 51.10M |
| Short Term Debt | 0.00 | 0.00 | 41.80M | 0.00 |
| Other Current Liabilities | 40.50M | 37.50M | 22.30M | 35.90M |
| Total Current Liabilities | 347.40M | 335.20M | 337.80M | 290.50M |
| Long Term Debt | 189.30M | 150.40M | 0.00 | 90.30M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 205.50M | 157.00M | 121.20M | 76.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 394.80M | 307.40M | 121.20M | 167.10M |
| Total Liabilities | 742.20M | 642.60M | 459.00M | 457.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.48B | 1.34B | 1.31B | 1.16B |
| Common Par | 124.20M | 120.00M | 117.00M | 76.10M |
| Additional Paid In Capital | 489.00M | 300.50M | 211.30M | 1.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.65B | 1.36B | 1.12B | 906.00M |
| Treasury Stock | -749.90M | -405.80M | -102.00M | -872.30M |
| Other Equity Adjustments | -37.90M | -37.50M | -42.10M | -7.90M |
| Total Capitalization | 1.67B | 1.49B | 1.31B | 1.25B |
| Total Equity | 1.48B | 1.34B | 1.31B | 1.16B |
| Total Liabilities & Stock Equity | 2.22B | 1.98B | 1.77B | 1.62B |
| Total Common Shares Outstanding | 114.30M | 114.10M | 115.00M | 113.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.90M | 5.90M | 2.00M | 38.60M |
| Basic Weighted Shares Outstanding | 114.90M | 114.60M | 113.70M | 112.60M |
| Diluted Weighted Shares Outstanding | 118.30M | 119.40M | 119.20M | 117.40M |
| Number of Employees | 8200 | 7800 | 7000 | 6400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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