$48.12 -1.27 | -2.57%
Today's Range: 47.81 - 48.57
RS Avg. Daily Volume: 610,300
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 84.60M 72.92M 43.00M 52.00M
Receivables 896.20M 725.32M 587.89M 861.19M
Inventories 1.21B 860.22M 719.92M 1.28B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.27B 1.70B 1.39B 2.30B
Property, Plant & Equipment, Gross 1.79B 1.63B 1.50B 1.44B
Accumulated Depreciation & Depletion 680.00M 604.24M 522.49M 443.22M
Property, Plant & Equipment, Net 1.11B 1.03B 981.26M 998.71M
Intangibles 895.90M 755.77M 726.26M 741.68M
Other Non-Current Assets 85.50M 77.32M 127.04M 87.20M
Total Non-Current Assets 3.33B 2.97B 2.92B 2.89B
Liabilities & Shareholder Equity
Total Assets 5.61B 4.67B 4.31B 5.20B
Accounts Payable 335.20M 244.99M 169.11M 248.31M
Short Term Debt 12.20M 86.23M 87.05M 94.52M
Other Current Liabilities 21.90M 0.00 0.00 0.00
Total Current Liabilities 576.40M 508.60M 417.57M 650.16M
Long Term Debt 1.32B 855.08M 849.38M 1.67B
Deferred Income Taxes 439.80M 372.56M 335.90M 340.33M
Other Non-Current Liabilities 118.70M 102.54M 92.63M 94.36M
Minority Interest 5.40M 3.50M 1.02M 0.00
Total Non-Current Liabilities 1.89B 1.34B 1.28B 2.11B
Total Liabilities 2.46B 1.85B 1.70B 2.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.14B 2.82B 2.61B 2.43B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 657.10M 624.73M 587.61M 563.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.50B 2.19B 2.02B 1.90B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.80M 10.28M -1.52M -32.02M
Total Capitalization 4.46B 3.68B 3.46B 4.10B
Total Equity 3.14B 2.82B 2.61B 2.43B
Total Liabilities & Stock Equity 5.61B 4.67B 4.31B 5.20B
Total Common Shares Outstanding 75.01M 74.64M 73.75M 73.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.77M 74.23M 73.45M 73.10M
Diluted Weighted Shares Outstanding 75.04M 74.47M 73.70M 73.60M
Number of Employees 10650 9610 8870 10230
Number of Part-Time Employees 0 0 0 0
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