$51.73 0.03 | 0.06%
Today's Range: 51.15 - 52.18
GPI Avg. Daily Volume: 322,000
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 14.90M 19.84M 13.22M 23.14M
Receivables 260.28M 189.47M 149.00M 170.18M
Inventories 867.47M 777.77M 596.74M 845.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.18B 1.02B 822.04M 1.10B
Property, Plant & Equipment, Gross 722.79M 623.44M 584.36M 621.02M
Accumulated Depreciation & Depletion 137.16M 117.15M 108.53M 106.13M
Property, Plant & Equipment, Net 585.63M 506.29M 475.83M 514.89M
Intangibles 170.69M 158.69M 157.86M 154.60M
Other Non-Current Assets 12.98M 9.79M 13.27M 42.79M
Total Non-Current Assets 1.30B 1.18B 1.15B 1.21B
Liabilities & Shareholder Equity
Total Assets 2.48B 2.20B 1.97B 2.31B
Accounts Payable 148.05M 92.80M 72.28M 74.24M
Short Term Debt 21.94M 11.69M 24.77M 13.59M
Other Current Liabilities 0.00 42.60M 0.00 0.00
Total Current Liabilities 1.04B 894.93M 718.81M 1.00B
Long Term Debt 482.60M 429.38M 464.29M 562.60M
Deferred Income Taxes 78.46M 58.97M 33.93M 227.00K
Other Non-Current Liabilities 63.24M 34.32M 32.22M 82.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 624.30M 522.66M 530.44M 684.24M
Total Liabilities 1.67B 1.42B 1.25B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 807.10M 784.37M 720.16M 621.35M
Common Par 260.00K 261.00K 262.00K 261.00K
Additional Paid In Capital 363.38M 363.97M 346.06M 287.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 591.04M 519.84M 471.93M 460.34M
Treasury Stock -118.34M -80.95M -71.84M -88.53M
Other Equity Adjustments -29.24M -18.76M -26.26M -38.11M
Total Capitalization 1.29B 1.21B 1.18B 1.18B
Total Equity 807.10M 784.37M 720.16M 621.35M
Total Liabilities & Stock Equity 2.48B 2.20B 1.97B 2.31B
Total Common Shares Outstanding 22.71M 23.79M 24.48M 23.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.26M 2.30M 1.74M 2.11M
Basic Weighted Shares Outstanding 22.16M 22.77M 22.89M 22.51M
Diluted Weighted Shares Outstanding 22.41M 23.32M 23.32M 22.67M
Number of Employees 8267 7454 6990 7687
Number of Part-Time Employees 0 0 0 0
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