
Defense Stock Domin...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 373.08M | 175.52M | 158.25M | 185.24M |
| Receivables | 656.07M | 649.41M | 540.06M | 463.76M |
| Inventories | 383.27M | 395.82M | 369.43M | 288.53M |
| Other Current Assets | 65.40M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.50B | 1.31B | 1.16B | 996.57M |
| Property, Plant & Equipment, Gross | 3.30B | 3.17B | 3.06B | 2.94B |
| Accumulated Depreciation & Depletion | 2.26B | 2.15B | 2.12B | 2.01B |
| Property, Plant & Equipment, Net | 1.03B | 1.02B | 944.14M | 926.83M |
| Intangibles | 276.81M | 299.70M | 130.40M | 115.04M |
| Other Non-Current Assets | 163.01M | 170.84M | 167.11M | 153.50M |
| Total Non-Current Assets | 2.68B | 2.67B | 2.12B | 2.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.18B | 3.99B | 3.28B | 3.06B |
| Accounts Payable | 426.79M | 436.73M | 436.78M | 375.36M |
| Short Term Debt | 0.00 | 0.00 | 16.95M | 118.05M |
| Other Current Liabilities | 6.30M | 5.55M | 6.98M | 12.27M |
| Total Current Liabilities | 1.04B | 836.48M | 780.65M | 805.64M |
| Long Term Debt | 1.10B | 1.23B | 603.94M | 462.74M |
| Deferred Income Taxes | 15.65M | 16.79M | 24.58M | 30.57M |
| Other Non-Current Liabilities | 513.51M | 474.52M | 364.15M | 383.00M |
| Minority Interest | 110.00K | 527.00K | 421.00K | 3.66M |
| Total Non-Current Liabilities | 1.64B | 1.74B | 1.01B | 890.56M |
| Total Liabilities | 2.69B | 2.57B | 1.79B | 1.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.49B | 1.41B | 1.49B | 1.37B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 452.67M | 434.66M | 448.50M | 428.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.51B | 1.44B | 1.34B | 1.25B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -475.83M | -460.30M | -292.87M | -310.47M |
| Total Capitalization | 2.59B | 2.64B | 2.10B | 1.83B |
| Total Equity | 1.49B | 1.41B | 1.49B | 1.37B |
| Total Liabilities & Stock Equity | 4.18B | 3.99B | 3.28B | 3.06B |
| Total Common Shares Outstanding | 100.85M | 100.21M | 100.51M | 100.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 101.80M | 101.07M | 101.60M | 100.78M |
| Diluted Weighted Shares Outstanding | 102.57M | 102.17M | 102.54M | 101.03M |
| Number of Employees | 19900 | 19600 | 17300 | 16500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |