$1,967.00 -5.00 | -0.25%
Today's Range: 1,958.30 - 2,010.00
SEB Avg. Daily Volume: 800
05/30/12 - 3:44 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 71.51M 41.12M 61.86M 60.59M
Receivables 477.21M 359.94M 270.65M 360.68M
Inventories 644.93M 533.76M 498.59M 509.00M
Other Current Assets 91.93M 199.98M 176.37M 114.71M
Total Current Assets 1.63B 1.49B 1.43B 1.37B
Property, Plant & Equipment, Gross 1.66B 1.50B 1.43B 1.49B
Accumulated Depreciation & Depletion 859.69M 795.18M 735.40M 721.88M
Property, Plant & Equipment, Net 796.82M 701.13M 691.34M 763.68M
Intangibles 19.50M 19.75M 20.68M 22.28M
Other Non-Current Assets 517.74M 487.17M 159.18M 132.92M
Total Non-Current Assets 1.37B 1.25B 911.83M 959.51M
Liabilities & Shareholder Equity
Total Assets 3.01B 2.73B 2.34B 2.33B
Accounts Payable 151.87M 146.26M 141.19M 122.87M
Short Term Debt 40.88M 1.70M 2.34M 47.05M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 561.41M 638.20M 518.04M 592.09M
Long Term Debt 116.37M 91.41M 76.53M 78.56M
Deferred Income Taxes 66.30M 75.70M 59.55M 81.20M
Other Non-Current Liabilities 183.18M 150.54M 137.60M 115.93M
Minority Interest -2.29M -599.00K -965.00K 0.00
Total Non-Current Liabilities 366.40M 320.68M 277.42M 279.92M
Total Liabilities 927.80M 958.88M 795.46M 872.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.08B 1.78B 1.54B 1.46B
Common Par 1.21M 1.22M 1.24M 1.24M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.23B 1.90B 1.66B 1.57B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -156.06M -123.91M -114.79M -111.70M
Total Capitalization 2.20B 1.87B 1.62B 1.54B
Total Equity 2.08B 1.78B 1.54B 1.46B
Total Liabilities & Stock Equity 3.01B 2.73B 2.34B 2.33B
Total Common Shares Outstanding 1.21M 1.22M 1.24M 1.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.21M 1.22M 1.24M 1.24M
Diluted Weighted Shares Outstanding 1.21M 1.22M 1.24M 1.24M
Number of Employees 10573 10865 10734 10734
Number of Part-Time Employees 0 0 0 0
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