0.01 | 0.02%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 158.54M | 128.44M | 193.90M | 89.95M |
| Receivables | 129.64M | 114.19M | 102.87M | 93.93M |
| Inventories | 491.60M | 423.61M | 381.95M | 370.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 818.80M | 705.02M | 719.29M | 596.65M |
| Property, Plant & Equipment, Gross | 388.24M | 351.00M | 312.16M | 284.10M |
| Accumulated Depreciation & Depletion | 188.76M | 152.83M | 118.73M | 84.52M |
| Property, Plant & Equipment, Net | 199.49M | 198.17M | 193.43M | 199.58M |
| Intangibles | 861.72M | 869.59M | 867.22M | 154.37M |
| Other Non-Current Assets | 32.12M | 18.94M | 19.90M | 742.74M |
| Total Non-Current Assets | 1.73B | 1.72B | 1.71B | 1.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.55B | 2.43B | 2.43B | 2.32B |
| Accounts Payable | 125.16M | 124.42M | 98.66M | 95.90M |
| Short Term Debt | 3.82M | 1.59M | 28.07M | 1.72M |
| Other Current Liabilities | 41.35M | 38.67M | 0.00 | 65.16M |
| Total Current Liabilities | 245.32M | 230.53M | 234.82M | 199.62M |
| Long Term Debt | 1.09B | 899.95M | 1.03B | 1.06B |
| Deferred Income Taxes | 283.20M | 283.40M | 288.02M | 288.89M |
| Other Non-Current Liabilities | 46.73M | 37.24M | 33.95M | 39.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.42B | 1.22B | 1.57B | 1.39B |
| Total Liabilities | 1.67B | 1.45B | 1.81B | 1.59B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 197.74M |
| Common Stock Equity | 882.04M | 978.46M | 619.48M | 534.23M |
| Common Par | 111.00K | 107.00K | 88.00K | 88.00K |
| Additional Paid In Capital | 810.09M | 741.85M | 451.73M | 448.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 492.69M | 298.83M | 171.22M | 95.26M |
| Treasury Stock | -423.90M | -65.05M | -2.28M | -2.47M |
| Other Equity Adjustments | 3.05M | 2.72M | -1.28M | -7.20M |
| Total Capitalization | 1.98B | 1.88B | 1.65B | 1.79B |
| Total Equity | 882.04M | 978.46M | 619.48M | 731.98M |
| Total Liabilities & Stock Equity | 2.55B | 2.43B | 2.43B | 2.32B |
| Total Common Shares Outstanding | 99.24M | 105.04M | 28.17M | 28.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.48M | 3.00M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 103.50M | 100.26M | 103.52M | 0.00 |
| Diluted Weighted Shares Outstanding | 104.91M | 103.01M | 105.68M | 0.00 |
| Number of Employees | 6000 | 5800 | 5308 | NA |
| Number of Part-Time Employees | 8500 | 8000 | 7778 | NA |
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