0.03 | 0.04%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 254.00M | 155.26M | 157.03M | 109.74M |
| Receivables | 444.82M | 477.50M | 369.86M | 326.23M |
| Inventories | 343.20M | 311.68M | 241.48M | 226.45M |
| Other Current Assets | 29.07M | 35.34M | 25.54M | 25.48M |
| Total Current Assets | 1.11B | 1.02B | 828.54M | 718.51M |
| Property, Plant & Equipment, Gross | 680.72M | 645.09M | 624.57M | 626.87M |
| Accumulated Depreciation & Depletion | 385.47M | 354.18M | 338.01M | 320.64M |
| Property, Plant & Equipment, Net | 295.24M | 290.91M | 286.56M | 306.24M |
| Intangibles | 339.72M | 348.88M | 289.59M | 314.41M |
| Other Non-Current Assets | 68.95M | 33.46M | 50.61M | 21.88M |
| Total Non-Current Assets | 1.38B | 1.35B | 1.20B | 1.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.49B | 2.37B | 2.03B | 1.94B |
| Accounts Payable | 198.39M | 214.51M | 112.33M | 94.89M |
| Short Term Debt | 359.43M | 77.69M | 37.23M | 33.58M |
| Other Current Liabilities | 14.27M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 762.48M | 505.75M | 359.60M | 323.53M |
| Long Term Debt | 9.73M | 326.13M | 250.68M | 330.94M |
| Deferred Income Taxes | 63.47M | 76.76M | 62.16M | 67.80M |
| Other Non-Current Liabilities | 200.36M | 177.29M | 164.99M | 152.78M |
| Minority Interest | 1.23M | 1.98M | 1.99M | 1.89M |
| Total Non-Current Liabilities | 276.10M | 582.52M | 490.34M | 563.35M |
| Total Liabilities | 1.04B | 1.09B | 849.94M | 886.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.45B | 1.28B | 1.18B | 1.05B |
| Common Par | 601.00K | 598.00K | 595.00K | 586.00K |
| Additional Paid In Capital | 618.45M | 601.85M | 591.99M | 558.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.23B | 972.87M | 705.70M | 543.27M |
| Treasury Stock | -430.85M | -315.31M | -182.54M | -132.94M |
| Other Equity Adjustments | 37.18M | 17.29M | 61.42M | 82.51M |
| Total Capitalization | 1.46B | 1.60B | 1.43B | 1.38B |
| Total Equity | 1.45B | 1.28B | 1.18B | 1.05B |
| Total Liabilities & Stock Equity | 2.49B | 2.37B | 2.03B | 1.94B |
| Total Common Shares Outstanding | 49.14M | 50.65M | 52.18M | 52.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.93M | 9.12M | 7.27M | 6.44M |
| Basic Weighted Shares Outstanding | 49.59M | 51.67M | 52.30M | 51.89M |
| Diluted Weighted Shares Outstanding | 49.82M | 52.05M | 52.73M | 51.89M |
| Number of Employees | 6400 | 6800 | 6100 | 6500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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