-0.25 | -0.82%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 212.40M | 356.10M | 337.50M | 459.30M |
| Receivables | 523.60M | 457.80M | 479.60M | 424.90M |
| Inventories | 277.30M | 335.50M | 366.10M | 357.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.92B | 2.21B | 2.27B | 2.14B |
| Property, Plant & Equipment, Gross | 2.34B | 2.21B | 2.10B | 2.04B |
| Accumulated Depreciation & Depletion | 1.50B | 1.32B | 1.19B | 1.12B |
| Property, Plant & Equipment, Net | 845.30M | 888.80M | 904.80M | 914.90M |
| Intangibles | 231.40M | 151.20M | 155.30M | 0.00 |
| Other Non-Current Assets | 148.30M | 171.80M | 190.40M | 298.60M |
| Total Non-Current Assets | 1.60B | 1.43B | 1.44B | 1.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.52B | 3.64B | 3.71B | 3.35B |
| Accounts Payable | 512.50M | 486.50M | 535.30M | 510.10M |
| Short Term Debt | 350.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.44B | 1.12B | 1.25B | 1.19B |
| Long Term Debt | 299.60M | 649.30M | 649.10M | 648.90M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 499.50M | 472.70M | 415.50M | 499.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 799.10M | 1.12B | 1.06B | 1.15B |
| Total Liabilities | 2.24B | 2.25B | 2.31B | 2.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.28B | 1.39B | 1.39B | 1.01B |
| Common Par | 1.00M | 900.00K | 900.00K | 900.00K |
| Additional Paid In Capital | 900.60M | 866.60M | 841.50M | 820.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.51B | 1.48B | 1.18B | 839.80M |
| Treasury Stock | -844.40M | -654.40M | -404.40M | -404.50M |
| Other Equity Adjustments | -283.50M | -303.70M | -223.50M | -242.60M |
| Total Capitalization | 1.58B | 2.04B | 2.04B | 1.66B |
| Total Equity | 1.28B | 1.39B | 1.39B | 1.01B |
| Total Liabilities & Stock Equity | 3.52B | 3.64B | 3.71B | 3.35B |
| Total Common Shares Outstanding | 63.90M | 71.40M | 78.60M | 78.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 31.10M | 23.00M | 15.10M | 15.10M |
| Basic Weighted Shares Outstanding | 68.60M | 77.10M | 78.60M | 78.20M |
| Diluted Weighted Shares Outstanding | 69.50M | 77.90M | 79.50M | 78.60M |
| Number of Employees | 12200 | 13300 | 13200 | 11900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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