$40.10 -0.34 | -0.84%
Today's Range: 40.03 - 40.62
IEX Avg. Daily Volume: 408,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 230.26M 235.14M 73.53M 61.35M
Receivables 252.84M 213.55M 183.18M 205.27M
Inventories 254.26M 196.55M 159.46M 214.16M
Other Current Assets 51.80M 47.52M 35.54M 24.42M
Total Current Assets 789.16M 692.76M 451.71M 505.20M
Property, Plant & Equipment, Gross 545.35M 508.02M 483.66M 494.92M
Accumulated Depreciation & Depletion 331.63M 319.46M 305.38M 308.64M
Property, Plant & Equipment, Net 213.72M 188.56M 178.28M 186.28M
Intangibles 382.22M 281.39M 281.35M 303.23M
Other Non-Current Assets 19.64M 11.98M 6.36M 14.54M
Total Non-Current Assets 2.05B 1.69B 1.65B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.84B 2.38B 2.10B 2.18B
Accounts Payable 110.98M 104.06M 73.02M 87.30M
Short Term Debt 2.44M 119.44M 8.35M 5.86M
Other Current Liabilities 46.83M 38.46M 9.59M 9.52M
Total Current Liabilities 258.28M 353.67M 189.68M 219.26M
Long Term Debt 806.37M 408.45M 391.75M 548.14M
Deferred Income Taxes 142.48M 148.53M 148.81M 144.34M
Other Non-Current Liabilities 115.85M 95.38M 99.81M 97.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06B 652.37M 640.37M 789.50M
Total Liabilities 1.32B 1.01B 830.05M 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.51B 1.38B 1.27B 1.17B
Common Par 860.00K 846.00K 835.00K 828.00K
Additional Paid In Capital 490.13M 441.27M 401.57M 377.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.14B 1.01B 896.98M 845.40M
Treasury Stock -64.80M -58.79M -56.71M -55.39M
Other Equity Adjustments -55.47M -12.71M 25.43M -423.00K
Total Capitalization 2.32B 1.78B 1.66B 1.72B
Total Equity 1.51B 1.38B 1.27B 1.17B
Total Liabilities & Stock Equity 2.84B 2.38B 2.10B 2.18B
Total Common Shares Outstanding 83.23M 82.07M 80.97M 80.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.73M 2.57M 2.54M 2.48M
Basic Weighted Shares Outstanding 82.14M 80.47M 79.72M 81.12M
Diluted Weighted Shares Outstanding 83.54M 81.98M 80.73M 82.32M
Number of Employees 6814 5966 5300 5813
Number of Part-Time Employees 0 0 0 0
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