-2.07 | -2.51%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.06M | 16.25M | 195.60M | 97.84M |
| Receivables | 356.26M | 335.15M | 167.97M | 140.04M |
| Inventories | 177.40M | 130.13M | 38.82M | 39.79M |
| Other Current Assets | 39.25M | 33.62M | 17.10M | 14.96M |
| Total Current Assets | 596.26M | 529.33M | 425.92M | 300.10M |
| Property, Plant & Equipment, Gross | 3.22B | 2.62B | 1.86B | 1.77B |
| Accumulated Depreciation & Depletion | 903.95M | 796.10M | 744.15M | 687.30M |
| Property, Plant & Equipment, Net | 2.32B | 1.82B | 1.12B | 1.09B |
| Intangibles | 596.03M | 483.47M | 228.87M | 228.87M |
| Other Non-Current Assets | 145.68M | 125.44M | 21.99M | 21.94M |
| Total Non-Current Assets | 3.06B | 2.43B | 1.37B | 1.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.65B | 2.96B | 1.79B | 1.64B |
| Accounts Payable | 156.76M | 158.86M | 71.35M | 52.09M |
| Short Term Debt | 65.00M | 39.00M | 128.00K | 35.00K |
| Other Current Liabilities | 133.26M | 160.94M | 88.78M | 84.98M |
| Total Current Liabilities | 355.02M | 358.80M | 160.26M | 137.10M |
| Long Term Debt | 1.07B | 763.00M | 200.01M | 200.20M |
| Deferred Income Taxes | 426.10M | 292.36M | 231.78M | 200.40M |
| Other Non-Current Liabilities | 94.85M | 92.10M | 43.76M | 42.16M |
| Minority Interest | 3.18M | 2.47M | 1.13M | 1.60M |
| Total Non-Current Liabilities | 1.60B | 1.16B | 478.58M | 446.40M |
| Total Liabilities | 1.96B | 1.52B | 638.84M | 583.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.69B | 1.44B | 1.16B | 1.05B |
| Common Par | 5.98M | 5.93M | 5.73M | 5.73M |
| Additional Paid In Capital | 397.78M | 357.29M | 237.01M | 229.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.44B | 1.23B | 1.05B | 930.37M |
| Treasury Stock | -86.75M | -94.16M | -99.62M | -82.89M |
| Other Equity Adjustments | -61.13M | -56.18M | -33.64M | -30.47M |
| Total Capitalization | 2.77B | 2.21B | 1.36B | 1.25B |
| Total Equity | 1.69B | 1.44B | 1.16B | 1.05B |
| Total Liabilities & Stock Equity | 3.65B | 2.96B | 1.79B | 1.64B |
| Total Common Shares Outstanding | 56.58M | 55.74M | 53.56M | 53.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.19M | 3.53M | 3.78M | 3.50M |
| Basic Weighted Shares Outstanding | 55.47M | 54.19M | 53.33M | 53.19M |
| Diluted Weighted Shares Outstanding | 55.67M | 54.41M | 53.47M | 53.31M |
| Number of Employees | 3300 | 2900 | 2010 | 2675 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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