$56.99 -0.46 | -0.80%
Today's Range: 55.51 - 57.16
WTW Avg. Daily Volume: 1,028,900
05/30/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 47.47M 40.53M 46.14M 47.32M
Receivables 47.18M 43.72M 39.62M 37.85M
Inventories 53.44M 40.57M 32.49M 40.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 214.53M 190.44M 199.95M 225.04M
Property, Plant & Equipment, Gross 140.25M 118.10M 110.44M 84.54M
Accumulated Depreciation & Depletion 99.18M 87.17M 74.40M 47.04M
Property, Plant & Equipment, Net 41.07M 30.93M 36.04M 37.51M
Intangibles 801.49M 795.83M 790.25M 777.10M
Other Non-Current Assets 14.53M 23.36M 9.90M 7.70M
Total Non-Current Assets 907.10M 901.54M 887.56M 881.71M
Liabilities & Shareholder Equity
Total Assets 1.12B 1.09B 1.09B 1.11B
Accounts Payable 148.13M 127.78M 112.05M 33.15M
Short Term Debt 124.93M 197.52M 215.00M 152.50M
Other Current Liabilities 56.82M 53.94M 84.19M 181.47M
Total Current Liabilities 494.21M 539.14M 536.06M 495.12M
Long Term Debt 926.87M 1.17B 1.24B 1.48B
Deferred Income Taxes 100.72M 62.81M 34.62M 2.68M
Other Non-Current Liabilities 9.60M 13.21M 12.10M 11.46M
Minority Interest -523.00K -1.71M -2.77M -1.98M
Total Non-Current Liabilities 1.04B 1.25B 1.29B 1.50B
Total Liabilities 1.53B 1.79B 1.82B 1.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -409.77M -694.77M -736.51M -887.52M
Common Par 0.00 0.00 0.00 0.00
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 1.38B 1.10B 1.26B 1.13B
Treasury Stock -1.79B -1.79B -1.68B -1.68B
Other Equity Adjustments 5.60M -4.52M -312.52M -333.77M
Total Capitalization 517.10M 472.80M 501.49M 597.48M
Total Equity -409.77M -694.77M -736.51M -887.52M
Total Liabilities & Stock Equity 1.12B 1.09B 1.09B 1.11B
Total Common Shares Outstanding 73.60M 73.37M 77.04M 76.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.39M 38.62M 34.95M 35.07M
Basic Weighted Shares Outstanding 73.34M 75.66M 77.00M 78.25M
Diluted Weighted Shares Outstanding 74.13M 75.88M 77.12M 78.50M
Number of Employees 56000 56000 50000 52000
Number of Part-Time Employees 0 0 0 0
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