0.36 | 0.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 119.80M | 138.20M | 248.70M | 112.40M |
| Receivables | 212.40M | 211.20M | 221.30M | 222.00M |
| Inventories | 313.90M | 302.50M | 279.10M | 265.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 766.50M | 769.40M | 849.20M | 696.80M |
| Property, Plant & Equipment, Gross | 1.42B | 1.38B | 1.33B | 1.32B |
| Accumulated Depreciation & Depletion | 1.13B | 1.10B | 1.07B | 1.07B |
| Property, Plant & Equipment, Net | 298.80M | 273.10M | 258.00M | 254.60M |
| Intangibles | 138.40M | 164.30M | 180.40M | 177.20M |
| Other Non-Current Assets | 66.10M | 56.80M | 52.80M | 55.50M |
| Total Non-Current Assets | 1.06B | 1.07B | 1.17B | 1.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.82B | 1.84B | 2.02B | 1.80B |
| Accounts Payable | 154.80M | 157.20M | 153.10M | 140.70M |
| Short Term Debt | 203.40M | 195.70M | 1.90M | 1.90M |
| Other Current Liabilities | 0.00 | 227.90M | 63.80M | 31.00M |
| Total Current Liabilities | 694.50M | 675.40M | 500.40M | 460.50M |
| Long Term Debt | 414.40M | 415.20M | 426.80M | 426.20M |
| Deferred Income Taxes | 0.00 | 44.50M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 233.80M | 208.30M | 298.80M | 270.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 648.20M | 668.00M | 725.60M | 697.10M |
| Total Liabilities | 1.34B | 1.34B | 1.23B | 1.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 479.10M | 500.80M | 789.80M | 637.70M |
| Common Par | 600.00K | 600.00K | 600.00K | 600.00K |
| Additional Paid In Capital | 151.20M | 126.80M | 108.00M | 91.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.17B | 1.09B | 969.20M | 836.10M |
| Treasury Stock | -573.80M | -422.80M | -41.50M | -26.80M |
| Other Equity Adjustments | -271.30M | -295.50M | -246.50M | -263.30M |
| Total Capitalization | 893.50M | 916.00M | 1.22B | 1.06B |
| Total Equity | 479.10M | 500.80M | 789.80M | 637.70M |
| Total Liabilities & Stock Equity | 1.82B | 1.84B | 2.02B | 1.80B |
| Total Common Shares Outstanding | 54.06M | 56.51M | 62.71M | 63.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.55M | 7.10M | 900.75K | 552.46K |
| Basic Weighted Shares Outstanding | 55.30M | 60.00M | 62.60M | 62.40M |
| Diluted Weighted Shares Outstanding | 56.40M | 61.40M | 63.80M | 63.40M |
| Number of Employees | 13000 | 13600 | 13500 | 12900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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