-1.62 | -2.13%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 120.55M | 106.14M | 245.22M | 162.35M |
| Receivables | 666.93M | 549.81M | 424.01M | 435.15M |
| Inventories | 331.28M | 255.10M | 236.52M | 232.22M |
| Other Current Assets | 0.00 | 0.00 | 77.75M | 44.42M |
| Total Current Assets | 1.20B | 984.12M | 983.50M | 874.14M |
| Property, Plant & Equipment, Gross | 2.07B | 1.77B | 1.63B | 1.50B |
| Accumulated Depreciation & Depletion | 1.04B | 878.71M | 844.74M | 734.88M |
| Property, Plant & Equipment, Net | 1.03B | 893.31M | 786.37M | 766.36M |
| Intangibles | 78.25M | 70.61M | 0.00 | 0.00 |
| Other Non-Current Assets | 98.55M | 119.03M | 117.40M | 108.97M |
| Total Non-Current Assets | 1.57B | 1.42B | 1.05B | 1.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.77B | 2.40B | 2.03B | 1.88B |
| Accounts Payable | 130.49M | 111.38M | 85.57M | 86.48M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 119.58M | 95.14M | 39.87M | 46.36M |
| Total Current Liabilities | 617.18M | 501.38M | 439.86M | 388.55M |
| Long Term Debt | 94.00M | 120.00M | 0.00 | 120.00M |
| Deferred Income Taxes | 178.10M | 157.53M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 63.37M | 63.68M | 200.44M | 147.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 335.47M | 341.21M | 200.44M | 267.42M |
| Total Liabilities | 952.66M | 842.58M | 640.29M | 655.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.82B | 1.56B | 1.39B | 1.22B |
| Common Par | 27.71M | 27.71M | 13.85M | 13.85M |
| Additional Paid In Capital | 212.94M | 202.62M | 207.13M | 212.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.64B | 1.43B | 1.24B | 1.04B |
| Treasury Stock | -84.06M | -71.70M | -61.38M | -27.80M |
| Other Equity Adjustments | 17.85M | -27.19M | -8.96M | -13.57M |
| Total Capitalization | 1.91B | 1.68B | 1.39B | 1.34B |
| Total Equity | 1.82B | 1.56B | 1.39B | 1.22B |
| Total Liabilities & Stock Equity | 2.77B | 2.40B | 2.03B | 1.88B |
| Total Common Shares Outstanding | 107.91M | 108.03M | 108.23M | 109.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.93M | 2.80M | 2.60M | 998.58K |
| Basic Weighted Shares Outstanding | 108.02M | 108.31M | 109.12M | 109.53M |
| Diluted Weighted Shares Outstanding | 108.62M | 109.00M | 109.53M | 110.05M |
| Number of Employees | 10900 | 9600 | 8200 | 7900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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