-0.34 | -1.02%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 359.10M | 236.30M | 244.50M | 260.50M |
| Receivables | 446.20M | 503.60M | 478.90M | 469.50M |
| Inventories | 489.00M | 441.00M | 435.30M | 409.10M |
| Other Current Assets | 44.80M | 43.10M | 60.40M | 74.50M |
| Total Current Assets | 1.34B | 1.22B | 1.22B | 1.21B |
| Property, Plant & Equipment, Gross | 1.81B | 1.77B | 1.80B | 1.79B |
| Accumulated Depreciation & Depletion | 1.24B | 1.19B | 1.17B | 1.12B |
| Property, Plant & Equipment, Net | 572.80M | 580.60M | 624.20M | 668.60M |
| Intangibles | 206.30M | 116.60M | 152.30M | 171.10M |
| Other Non-Current Assets | 95.00M | 56.30M | 75.10M | 79.70M |
| Total Non-Current Assets | 1.92B | 1.69B | 1.78B | 1.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.25B | 2.92B | 3.00B | 3.06B |
| Accounts Payable | 345.70M | 305.50M | 226.40M | 199.40M |
| Short Term Debt | 201.50M | 2.50M | 2.20M | 10.10M |
| Other Current Liabilities | 93.60M | 117.30M | 84.90M | 95.90M |
| Total Current Liabilities | 731.00M | 586.00M | 523.00M | 535.10M |
| Long Term Debt | 853.90M | 833.30M | 762.20M | 789.30M |
| Deferred Income Taxes | 69.60M | 57.80M | 69.50M | 49.00M |
| Other Non-Current Liabilities | 158.20M | 130.30M | 121.90M | 112.30M |
| Minority Interest | 2.30M | 3.10M | 6.20M | 3.20M |
| Total Non-Current Liabilities | 1.09B | 1.03B | 970.70M | 972.10M |
| Total Liabilities | 1.82B | 1.62B | 1.49B | 1.51B |
| Preferred Stock Equity | 0.00 | 2.00M | 2.00M | 0.00 |
| Common Stock Equity | 1.43B | 1.30B | 1.51B | 1.55B |
| Common Par | 2.00M | 0.00 | 0.00 | 2.00M |
| Additional Paid In Capital | 458.60M | 456.90M | 463.20M | 467.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.11B | 2.03B | 2.03B | 2.01B |
| Treasury Stock | -1.21B | -1.25B | -1.09B | -1.03B |
| Other Equity Adjustments | 71.00M | 65.20M | 101.80M | 104.80M |
| Total Capitalization | 2.29B | 2.13B | 2.27B | 2.34B |
| Total Equity | 1.43B | 1.30B | 1.51B | 1.55B |
| Total Liabilities & Stock Equity | 3.25B | 2.92B | 3.00B | 3.06B |
| Total Common Shares Outstanding | 142.10M | 139.40M | 146.20M | 148.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 56.70M | 59.40M | 52.60M | 50.00M |
| Basic Weighted Shares Outstanding | 144.30M | 145.41M | 151.23M | 159.33M |
| Diluted Weighted Shares Outstanding | 145.96M | 147.00M | 153.27M | 159.96M |
| Number of Employees | 18300 | 18300 | 19000 | 18500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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