$101.69 -0.89 | -0.87%
Today's Range: 100.88 - 102.40
ROP Avg. Daily Volume: 577,400
05/30/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 338.10M 270.39M 167.71M 178.07M
Receivables 502.96M 478.96M 438.81M 438.02M
Inventories 204.76M 178.56M 178.80M 185.92M
Other Current Assets 31.65M 37.29M 58.12M 26.91M
Total Current Assets 1.12B 998.09M 870.74M 858.31M
Property, Plant & Equipment, Gross 338.32M 312.21M 305.75M 292.25M
Accumulated Depreciation & Depletion 229.54M 208.72M 196.26M 179.79M
Property, Plant & Equipment, Net 108.78M 103.49M 109.49M 112.46M
Intangibles 1.09B 1.10B 868.90M 804.02M
Other Non-Current Assets 71.60M 77.80M 57.04M 49.85M
Total Non-Current Assets 4.20B 4.07B 3.46B 3.11B
Liabilities & Shareholder Equity
Total Assets 5.32B 5.07B 4.33B 3.97B
Accounts Payable 141.94M 137.78M 110.10M 121.81M
Short Term Debt 69.91M 93.34M 112.80M 233.83M
Other Current Liabilities 28.54M 0.00 0.00 1.89M
Total Current Liabilities 554.20M 539.64M 478.01M 619.21M
Long Term Debt 1.02B 1.25B 1.04B 1.03B
Deferred Income Taxes 482.60M 465.00M 328.30M 272.08M
Other Non-Current Liabilities 72.41M 66.27M 58.97M 42.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 1.78B 1.43B 1.35B
Total Liabilities 2.12B 2.32B 1.91B 1.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.20B 2.75B 2.42B 2.00B
Common Par 987.00K 971.00K 958.00K 919.00K
Additional Paid In Capital 1.12B 1.05B 982.32M 798.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.06B 1.68B 1.40B 1.20B
Treasury Stock -19.89M -20.18M -21.32M -21.70M
Other Equity Adjustments 33.80M 43.98M 63.94M 21.51M
Total Capitalization 4.21B 4.00B 3.46B 3.04B
Total Equity 3.20B 2.75B 2.42B 2.00B
Total Liabilities & Stock Equity 5.32B 5.07B 4.33B 3.97B
Total Common Shares Outstanding 96.68M 95.09M 95.77M 89.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.01M 2.03M 2.15M 2.19M
Basic Weighted Shares Outstanding 95.96M 94.24M 90.68M 89.47M
Diluted Weighted Shares Outstanding 98.39M 96.65M 92.82M 93.70M
Number of Employees 8570 8050 7650 7900
Number of Part-Time Employees 0 0 0 0
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