
Futures Mixed Ahead...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 175.00M | 102.40M | 67.10M | 350.20M |
| Receivables | 342.70M | 354.80M | 273.50M | 264.20M |
| Inventories | 191.80M | 198.00M | 192.60M | 155.30M |
| Other Current Assets | 43.30M | 52.40M | 65.40M | 41.40M |
| Total Current Assets | 792.60M | 750.70M | 657.70M | 815.70M |
| Property, Plant & Equipment, Gross | 830.40M | 766.50M | 730.90M | 752.70M |
| Accumulated Depreciation & Depletion | 441.40M | 409.10M | 380.60M | 384.50M |
| Property, Plant & Equipment, Net | 389.00M | 357.40M | 350.30M | 368.20M |
| Intangibles | 39.40M | 35.60M | 40.10M | 43.70M |
| Other Non-Current Assets | 62.80M | 56.80M | 40.50M | 32.40M |
| Total Non-Current Assets | 954.40M | 872.50M | 867.20M | 899.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.75B | 1.62B | 1.52B | 1.72B |
| Accounts Payable | 115.40M | 137.80M | 158.40M | 111.20M |
| Short Term Debt | 76.20M | 26.20M | 103.20M | 88.10M |
| Other Current Liabilities | 5.70M | 4.90M | 29.00M | 21.80M |
| Total Current Liabilities | 445.70M | 451.60M | 500.50M | 355.20M |
| Long Term Debt | 0.00 | 52.00M | 101.00M | 182.30M |
| Deferred Income Taxes | 29.90M | 25.80M | 26.70M | 95.60M |
| Other Non-Current Liabilities | 542.70M | 458.00M | 436.70M | 403.60M |
| Minority Interest | 10.50M | 11.20M | 11.90M | 5.10M |
| Total Non-Current Liabilities | 624.90M | 584.40M | 612.10M | 720.30M |
| Total Liabilities | 1.07B | 1.04B | 1.11B | 1.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 676.40M | 587.20M | 412.30M | 640.10M |
| Common Par | 700.00K | 700.00K | 700.00K | 0.00 |
| Additional Paid In Capital | 735.50M | 693.40M | 646.40M | 591.50M |
| Cumulative Translation Adjustment | -15.40M | -16.10M | 33.00M | 88.40M |
| Retained Earnings | 718.60M | 416.60M | 59.60M | 285.70M |
| Treasury Stock | -655.80M | -456.80M | -276.30M | -276.30M |
| Other Equity Adjustments | -107.20M | -50.60M | -51.10M | -49.20M |
| Total Capitalization | 676.40M | 639.20M | 513.30M | 822.40M |
| Total Equity | 676.40M | 587.20M | 412.30M | 640.10M |
| Total Liabilities & Stock Equity | 1.75B | 1.62B | 1.52B | 1.72B |
| Total Common Shares Outstanding | 62.75M | 64.77M | 66.46M | 64.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.01M | 9.48M | 5.96M | 5.96M |
| Basic Weighted Shares Outstanding | 63.91M | 66.69M | 64.56M | 64.02M |
| Diluted Weighted Shares Outstanding | 65.32M | 68.83M | 64.56M | 65.03M |
| Number of Employees | 5115 | 5124 | 4734 | 4050 |
| Number of Part-Time Employees | 5542 | 5778 | 5128 | 4050 |