$193.90 -0.94 | -0.48%
Today's Range: 193.51 - 195.99
GWW Avg. Daily Volume: 506,300
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 335.49M 313.45M 459.87M 396.29M
Receivables 888.70M 762.90M 624.91M 589.42M
Inventories 1.27B 991.58M 889.68M 1.01B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.69B 2.24B 2.13B 2.14B
Property, Plant & Equipment, Gross 2.57B 2.38B 2.27B 2.13B
Accumulated Depreciation & Depletion 1.51B 1.41B 1.31B 1.20B
Property, Plant & Equipment, Net 1.06B 963.67M 953.27M 930.31M
Intangibles 350.85M 224.70M 207.38M 109.57M
Other Non-Current Assets 0.00 3.46M 3.51M 20.83M
Total Non-Current Assets 2.02B 1.67B 1.59B 1.37B
Liabilities & Shareholder Equity
Total Assets 4.72B 3.90B 3.73B 3.52B
Accounts Payable 477.65M 344.30M 300.79M 290.80M
Short Term Debt 341.51M 73.83M 87.91M 41.22M
Other Current Liabilities 23.16M 5.88M 6.73M 1.78M
Total Current Liabilities 1.39B 869.30M 776.80M 761.73M
Long Term Debt 175.06M 420.45M 437.50M 488.23M
Deferred Income Taxes 106.57M 82.50M 62.22M 33.22M
Other Non-Current Liabilities 322.23M 244.46M 222.62M 198.43M
Minority Interest 7.99M 2.72M 306.00K 0.00
Total Non-Current Liabilities 699.35M 829.86M 785.81M 719.88M
Total Liabilities 2.09B 1.70B 1.56B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.63B 2.21B 2.16B 2.03B
Common Par 54.83M 54.83M 54.83M 54.83M
Additional Paid In Capital 700.83M 637.69M 596.36M 564.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.81B 4.33B 3.97B 3.67B
Treasury Stock -2.90B -2.86B -2.47B -2.22B
Other Equity Adjustments -28.74M 42.95M 12.37M -38.52M
Total Capitalization 2.80B 2.63B 2.60B 2.52B
Total Equity 2.63B 2.21B 2.16B 2.03B
Total Liabilities & Stock Equity 4.72B 3.90B 3.73B 3.52B
Total Common Shares Outstanding 69.96M 69.38M 72.28M 74.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.70M 40.28M 37.38M 34.88M
Basic Weighted Shares Outstanding 69.69M 70.84M 73.79M 76.58M
Diluted Weighted Shares Outstanding 71.18M 72.14M 74.89M 78.75M
Number of Employees 20000 17000 16500 16374
Number of Part-Time Employees 1400 1500 1500 1960
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