Consumer Goods: Consumer Durables


$49.46 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 65.03M 41.78M 72.81M 99.10M
Receivables 228.72M 213.49M 204.04M 190.12M
Inventories 89.52M 93.52M 101.87M 68.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 433.23M 404.94M 434.04M 408.16M
Property, Plant & Equipment, Gross 806.91M 777.57M 768.12M 764.50M
Accumulated Depreciation & Depletion 539.50M 537.08M 538.39M 532.72M
Property, Plant & Equipment, Net 267.40M 240.49M 229.73M 231.78M
Intangibles 94.64M 86.87M 60.52M 0.00
Other Non-Current Assets 52.79M 58.98M 59.21M 97.30M
Total Non-Current Assets 701.48M 674.69M 620.22M 589.72M
Liabilities & Shareholder Equity
Total Assets 1.13B 1.08B 1.05B 997.88M
Accounts Payable 199.89M 189.39M 159.29M 123.60M
Short Term Debt 3.30M 373.00K 275.00K 256.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 411.58M 395.88M 388.91M 361.35M
Long Term Debt 150.09M 150.15M 150.20M 150.00M
Deferred Income Taxes 68.96M 55.43M 42.77M 30.52M
Other Non-Current Liabilities 67.54M 57.28M 52.72M 47.44M
Minority Interest -314.00K -641.00K -238.00K 182.00K
Total Non-Current Liabilities 286.79M 263.39M 246.29M 228.54M
Total Liabilities 698.38M 659.27M 635.20M 589.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 436.33M 420.36M 419.06M 407.98M
Common Par 44.98M 44.95M 44.86M 44.84M
Additional Paid In Capital 16.73M 20.15M 24.28M 18.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 373.65M 353.94M 348.21M 343.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 965.00K 1.31M 1.72M 1.66M
Total Capitalization 586.42M 570.50M 569.26M 557.98M
Total Equity 436.33M 420.36M 419.06M 407.98M
Total Liabilities & Stock Equity 1.13B 1.08B 1.05B 997.88M
Total Common Shares Outstanding 44.98M 44.95M 44.86M 44.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.25M 45.21M 44.80M 44.99M
Diluted Weighted Shares Outstanding 45.96M 45.82M 45.69M 45.81M
Number of Employees 9900 9700 8800 8000
Number of Part-Time Employees 400 700 700 500

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