Professional Documents
Culture Documents
Cfs Percent Ratio
Cfs Percent Ratio
$1,234.9
$679.1
$555.8
2010
$1,251.7
$659.0
$592.7
2011
$1,300.4
$681.3
$619.1
2012
$1,334.4
$667.0
$667.4
$339.7
$47.5
($11.8)
$180.4
$348.6
$52.0
($7.6)
$199.7
$351.2
$55.9
($7.0)
$219.0
$373.3
$75.2
($8.2)
$227.1
Interest (Income)
Interest Expense
Pre-Tax Income
($1.3)
$16.2
$165.5
($1.4)
$15.1
$186.0
($1.7)
$20.5
$200.2
($2.0)
$23.7
$205.4
Income Taxes
Net Income
$56.8
$108.7
$64.2
$121.8
$67.5
$132.7
$72.6
$132.8
$38.3
$70.4
$38.7
$83.1
$39.8
$92.9
$40.1
$92.7
Assets
Cash and Marketable Securities
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets
$25.6
$99.4
$109.6
$96.7
$331.3
$23.0
$102.9
$108.0
$91.4
$325.3
$32.1
$107.3
$114.9
$103.7
$358.0
$28.4
$120.1
$116.8
$97.5
$362.8
$680.9
$244.8
$436.1
$734.3
$296.8
$437.5
$820.8
$352.7
$468.1
$913.1
$427.9
$485.2
$203.2
$639.3
$205.1
$642.6
$407.0
$875.1
$456.3
$941.5
$970.6
$967.9
$1,233.1
$1,304.3
$82.8
$39.1
$152.0
$273.9
$77.1
$29.7
$123.8
$230.6
$71.8
$79.8
$172.1
$323.7
$80.5
$110.3
$111.3
$302.1
Dividends
Addition to Retained Earnings
Total Assets
Liabilities and Shareholders' Equity
Accounts Payable
Short-Term Debt
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities
Total Liabilities
$163.5
$22.3
$100.6
$560.3
$145.0
$19.6
$80.1
$475.3
$201.8
$15.0
$115.0
$655.5
$218.1
$12.7
$94.5
$627.4
Paid-In Capital
Retained Earnings
Total Shareholders' Equity
$46.9
$363.4
$410.3
$46.1
$446.5
$492.6
$38.2
$539.4
$577.6
$44.8
$632.1
$676.9
$970.6
$967.9
$1,233.1
$1,304.3
Other Data
Stock price (year-end)
Average number of shares outstanding (millions)
$55.50
48.0
$65.30
47.3
$55.70
46.8
$51.40
46.2
2011
ng Dec. 31,
2012
$1,234.9
$679.1
$555.8
2010
$1,251.7
$659.0
$592.7
2011
$1,300.4
$681.3
$619.1
2012
$1,334.4
$667.0
$667.4
$339.7
$47.5
($11.8)
$180.4
$348.6
$52.0
($7.6)
$199.7
$351.2
$55.9
($7.0)
$219.0
$373.3
$75.2
($8.2)
$227.1
Interest (Income)
Interest Expense
EBT
($1.3)
$16.2
$165.5
($1.4)
$15.1
$186.0
($1.7)
$20.5
$200.2
($2.0)
$23.7
$205.4
Income Taxes
Net Income
$56.8
$108.7
$64.2
$121.8
$67.5
$132.7
$72.6
$132.8
$38.3
$70.4
$38.7
$83.1
$39.8
$92.9
$40.1
$92.7
Assets
Cash and Marketable Securities
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets
$25.6
$99.4
$109.6
$96.7
$331.3
$23.0
$102.9
$108.0
$91.4
$325.3
$32.1
$107.3
$114.9
$103.7
$358.0
$28.4
$120.1
$116.8
$97.5
$362.8
$680.9
$244.8
$436.1
$734.3
$296.8
$437.5
$820.8
$352.7
$468.1
$913.1
$427.9
$485.2
$203.2
$639.3
$205.1
$642.6
$407.0
$875.1
$456.3
$941.5
$970.6
$967.9
$1,233.1
$1,304.3
$82.8
$39.1
$152.0
$273.9
$77.1
$29.7
$123.8
$230.6
$71.8
$79.8
$172.1
$323.7
$80.5
$110.3
$111.3
$302.1
Dividends
Addition to Retained Earnings
Total Assets
Liabilities and Shareholders' Equity
Accounts Payable
Short-Term Debt
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities
Total Liabilities
$163.5
$22.3
$100.6
$560.3
$145.0
$19.6
$80.1
$475.3
$201.8
$15.0
$115.0
$655.5
$218.1
$12.7
$94.5
$627.4
Paid-In Capital
Retained Earnings
Total Shareholders' Equity
$46.9
$363.4
$410.3
$46.1
$446.5
$492.6
$38.2
$539.4
$577.6
$44.8
$632.1
$676.9
$967.9
$1,233.1
$1,304.3
Other Data
Stock price (year-end)
$55.50
Average number of shares outstanding (millions)48.0
$65.30
47.3
$55.70
46.8
$51.40
46.2
Sales
Cost of Sales
Gross Operating Income
$1,234.9
$679.1
$555.8
2010
$1,251.7
$659.0
$592.7
2011
$1,300.4
$681.3
$619.1
2012
$1,334.4
$667.0
$667.4
$339.7
$47.5
($11.8)
$180.4
$348.6
$52.0
($7.6)
$199.7
$351.2
$55.9
($7.0)
$219.0
$373.3
$75.2
($8.2)
$227.1
Interest (Income)
Interest Expense
Pre-Tax Income
($1.3)
$16.2
$165.5
($1.4)
$15.1
$186.0
($1.7)
$20.5
$200.2
($2.0)
$23.7
$205.4
Income Taxes
Net Income
$56.8
$108.7
$64.2
$121.8
$67.5
$132.7
$72.6
$132.8
Dividends
Addition to Retained Earnings
$38.3
$70.4
$38.7
$83.1
$39.8
$92.9
$40.1
$92.7
$25.6
$99.4
$109.6
$96.7
$331.3
$23.0
$102.9
$108.0
$91.4
$325.3
$32.1
$107.3
$114.9
$103.7
$358.0
$28.4
$120.1
$116.8
$97.5
$362.8
$680.9
$244.8
$436.1
$734.3
$296.8
$437.5
$820.8
$352.7
$468.1
$913.1
$427.9
$485.2
$203.2
$639.3
$205.1
$642.6
$407.0
$875.1
$456.3
$941.5
$970.6
$967.9
$1,233.1
$1,304.3
$82.8
$39.1
$152.0
$273.9
$77.1
$29.7
$123.8
$230.6
$71.8
$79.8
$172.1
$323.7
$80.5
$110.3
$111.3
$302.1
Total Assets
Liabilities and Shareholders' Equity
Accounts Payable
Short-Term Debt
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities
Total Liabilities
$163.5
$22.3
$100.6
$560.3
$145.0
$19.6
$80.1
$475.3
$201.8
$15.0
$115.0
$655.5
$218.1
$12.7
$94.5
$627.4
Paid-In Capital
Retained Earnings
Total Shareholders' Equity
$46.9
$363.4
$410.3
$46.1
$446.5
$492.6
$38.2
$539.4
$577.6
$44.8
$632.1
$676.9
$970.6
$967.9
$1,233.1
$1,304.3
Other Data
Stock price (year-end)
$55.50
Average number of shares outstanding (millions) 48.0
Current Ratio
Quick Ratio
Operating Efficiency Ratios
2009
$65.30
47.3
$55.70
46.8
$51.40
46.2
2010
2011
2012
Short term and long term/Short term and long term debt+total shh equity