0.88 | 0.71%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 370.59M | 338.10M | 270.39M | 167.71M |
| Receivables | 598.60M | 502.96M | 478.96M | 438.81M |
| Inventories | 190.87M | 204.76M | 178.56M | 178.80M |
| Other Current Assets | 43.49M | 31.65M | 37.29M | 58.12M |
| Total Current Assets | 1.25B | 1.12B | 998.09M | 870.74M |
| Property, Plant & Equipment, Gross | 369.92M | 338.32M | 312.21M | 305.75M |
| Accumulated Depreciation & Depletion | 259.52M | 229.54M | 208.72M | 196.26M |
| Property, Plant & Equipment, Net | 110.40M | 108.78M | 103.49M | 109.49M |
| Intangibles | 1.70B | 1.09B | 1.10B | 868.90M |
| Other Non-Current Assets | 68.80M | 71.60M | 77.80M | 57.04M |
| Total Non-Current Assets | 5.83B | 4.20B | 4.07B | 3.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.07B | 5.32B | 5.07B | 4.33B |
| Accounts Payable | 138.34M | 141.94M | 137.78M | 110.10M |
| Short Term Debt | 519.02M | 69.91M | 93.34M | 112.80M |
| Other Current Liabilities | 7.91M | 28.54M | 0.00 | 0.00 |
| Total Current Liabilities | 1.09B | 554.20M | 539.64M | 478.01M |
| Long Term Debt | 1.50B | 1.02B | 1.25B | 1.04B |
| Deferred Income Taxes | 707.28M | 482.60M | 465.00M | 328.30M |
| Other Non-Current Liabilities | 86.78M | 72.41M | 66.27M | 58.97M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.30B | 1.57B | 1.78B | 1.43B |
| Total Liabilities | 3.38B | 2.12B | 2.32B | 1.91B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.69B | 3.20B | 2.75B | 2.42B |
| Common Par | 1.01M | 987.00K | 971.00K | 958.00K |
| Additional Paid In Capital | 1.16B | 1.12B | 1.05B | 982.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.49B | 2.06B | 1.68B | 1.40B |
| Treasury Stock | -19.68M | -19.89M | -20.18M | -21.32M |
| Other Equity Adjustments | 58.54M | 33.80M | 43.98M | 63.94M |
| Total Capitalization | 5.19B | 4.21B | 4.00B | 3.46B |
| Total Equity | 3.69B | 3.20B | 2.75B | 2.42B |
| Total Liabilities & Stock Equity | 7.07B | 5.32B | 5.07B | 4.33B |
| Total Common Shares Outstanding | 98.60M | 96.68M | 95.09M | 95.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.98M | 2.01M | 2.03M | 2.15M |
| Basic Weighted Shares Outstanding | 97.70M | 95.96M | 94.24M | 90.68M |
| Diluted Weighted Shares Outstanding | 99.56M | 98.39M | 96.65M | 92.82M |
| Number of Employees | 9475 | 8570 | 8050 | 7650 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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