1.47 | 1.37%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 177.24M | 287.50M | 392.79M | 405.18M |
| Receivables | 363.46M | 302.47M | 263.22M | 209.78M |
| Inventories | 506.31M | 488.98M | 371.94M | 245.71M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.14B | 1.24B | 1.14B | 946.47M |
| Property, Plant & Equipment, Gross | 597.49M | 499.30M | 422.74M | 394.70M |
| Accumulated Depreciation & Depletion | 262.04M | 217.24M | 205.31M | 182.33M |
| Property, Plant & Equipment, Net | 335.45M | 282.05M | 217.42M | 212.37M |
| Intangibles | 27.08M | 73.90M | 55.74M | 59.65M |
| Other Non-Current Assets | 150.56M | 7.52M | 9.02M | 13.73M |
| Total Non-Current Assets | 697.88M | 407.52M | 326.76M | 330.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.84B | 1.64B | 1.47B | 1.28B |
| Accounts Payable | 149.56M | 157.88M | 122.27M | 103.59M |
| Short Term Debt | 2.79M | 9.01M | 5.31M | 3.62M |
| Other Current Liabilities | 59.24M | 39.42M | 46.92M | 33.41M |
| Total Current Liabilities | 406.78M | 391.28M | 339.49M | 245.28M |
| Long Term Debt | 75.14M | 6.24M | 4.51M | 4.54M |
| Deferred Income Taxes | 79.76M | 86.33M | 56.98M | 45.88M |
| Other Non-Current Liabilities | 39.85M | 42.23M | 14.88M | 12.37M |
| Minority Interest | 10.86M | 12.70M | 9.68M | 5.11M |
| Total Non-Current Liabilities | 201.68M | 145.72M | 83.97M | 68.42M |
| Total Liabilities | 608.45M | 536.99M | 423.46M | 313.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.23B | 1.11B | 1.04B | 962.78M |
| Common Par | 596.00K | 684.00K | 679.00K | 669.00K |
| Additional Paid In Capital | 138.10M | 149.24M | 117.22M | 93.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.07B | 1.38B | 1.09B | 834.62M |
| Treasury Stock | 0.00 | -450.70M | -183.01M | 0.00 |
| Other Equity Adjustments | 28.76M | 22.18M | 19.42M | 34.46M |
| Total Capitalization | 1.31B | 1.11B | 1.05B | 967.32M |
| Total Equity | 1.23B | 1.11B | 1.04B | 962.78M |
| Total Liabilities & Stock Equity | 1.84B | 1.64B | 1.47B | 1.28B |
| Total Common Shares Outstanding | 59.34M | 62.16M | 64.68M | 66.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 6.22M | 3.21M | 0.00 |
| Basic Weighted Shares Outstanding | 60.96M | 63.30M | 66.70M | 66.68M |
| Diluted Weighted Shares Outstanding | 61.40M | 63.96M | 67.69M | 67.15M |
| Number of Employees | 14000 | 13100 | 10500 | 7900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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