$162.78 -0.22 | -0.14%
Today's Range: 161.64 - 163.73
MTD Avg. Daily Volume: 219,400
05/25/12 - 4:06 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 235.60M 447.58M 85.03M 78.07M
Receivables 425.15M 368.94M 313.00M 348.61M
Inventories 241.42M 217.10M 168.04M 170.61M
Other Current Assets 0.00 0.00 0.00 37.81M
Total Current Assets 1.02B 1.14B 646.11M 670.86M
Property, Plant & Equipment, Gross 750.75M 682.81M 605.05M 544.62M
Accumulated Depreciation & Depletion 340.74M 318.34M 288.72M 259.61M
Property, Plant & Equipment, Net 410.01M 364.47M 316.33M 285.01M
Intangibles 121.41M 104.37M 105.28M 96.30M
Other Non-Current Assets 86.55M 138.63M 114.42M 92.98M
Total Non-Current Assets 1.18B 1.14B 1.07B 991.66M
Liabilities & Shareholder Equity
Total Assets 2.20B 2.28B 1.72B 1.66B
Accounts Payable 168.11M 138.10M 103.16M 111.44M
Short Term Debt 28.30M 10.90M 89.97M 12.49M
Other Current Liabilities 55.14M 49.58M 38.69M 44.51M
Total Current Liabilities 609.84M 542.19M 494.68M 427.60M
Long Term Debt 476.72M 670.30M 203.59M 441.59M
Deferred Income Taxes 125.83M 124.52M 119.79M 111.05M
Other Non-Current Liabilities 209.94M 174.47M 189.59M 179.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 812.49M 969.29M 512.97M 731.68M
Total Liabilities 1.42B 1.51B 1.01B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 781.14M 771.58M 711.14M 503.25M
Common Par 448.00K 448.00K 448.00K 448.00K
Additional Paid In Capital 616.20M 597.20M 574.03M 559.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 11.73M
Retained Earnings 1.48B 1.22B 1.01B 848.49M
Treasury Stock -1.23B -1.06B -857.13M -873.60M
Other Equity Adjustments -86.94M 8.20M -16.21M -43.59M
Total Capitalization 1.26B 1.44B 914.73M 944.84M
Total Equity 781.14M 771.58M 711.14M 503.25M
Total Liabilities & Stock Equity 2.20B 2.28B 1.72B 1.66B
Total Common Shares Outstanding 31.59M 32.43M 33.85M 33.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.20M 12.36M 10.93M 11.19M
Basic Weighted Shares Outstanding 31.90M 33.28M 33.72M 34.25M
Diluted Weighted Shares Outstanding 32.84M 34.14M 34.29M 35.05M
Number of Employees 12000 11200 10400 10000
Number of Part-Time Employees 0 0 0 0
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