GARDNER DENVER INC GDI Balance Sheet

Gardner denver inc (GDI)

Balance Sheet / TTM

Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Cash and cash equivalents
225	254	248	225	186	155	143	121	185	157	166	111	109
Accounts receivable (net of allowance of $11,507 at March 31, 2013 and $11,606 at December 31, 2012)
428	444	451	466	484	477	459	445	398	369	366	342	326
Inventories, net
372	343	353	343	356	311	282	299	295	241	235	220	226
Deferred income taxes
26	22	36	32	42	35	37	34	30	34	30	29	30
Other current assets
45	52	27	27	34	35	33	31	31	25	19	19	25
Total current assets
1,098	1,116	1,117	1,094	1,104	1,015	956	932	941	828	819	723	718
Property, plant and equipment (net of accumulated depreciation of $390,569 at March 31, 2013 and $385,472 at December 31, 2012)
295	295	292	292	298	290	280	295	287	286	284	270	306
Goodwill
668	680	677	669	687	676	570	591	586	571	579	542	578
Other intangibles, net
326	339	336	335	353	348	278	299	297	289	292	273	314
Other assets
66	68	33	34	34	33	45	66	51	50	53	22	21
Total assets
2,455	2,501	2,457	2,426	2,478	2,365	2,131	2,185	2,164	2,027	2,030	1,832	1,939
Short-term borrowings and current maturities of long-term debt
305	359	108	94	89	77	38	38	37	37	32	34	33
Accounts payable
200	198	195	197	228	214	195	206	183	143	117	106	94
Accrued liabilities
206	210	210	201	233	213	228	203	193	179	211	168	195
Total current liabilities
712	768	515	494	550	505	462	448	415	359	361	310	323
Long-term debt, less current maturities
17	9	331	404	314	326	218	148	245	250	272	278	330
Postretirement benefits other than pensions
3	4	14	14	14	14	-	-	-	13	-	-	-
Postretirement benefits other than pensions
-	-	-	-	-	-	12	13	13	-	14	15	15
Deferred income taxes
67	69	72	71	76	76	63	64	64	62	59	55	67
Other liabilities
186	196	155	159	165	162	135	145	147	151	158	124	137
Total liabilities
987	1,047	1,089	1,144	1,122	1,085	892	819	886	837	867	784	875
Common stock, $0.01 par value; 100,000,000 shares authorized; 49,207,444 and 49,144,212 shares outstanding at March 31, 2013 and December 31, 2012, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value
623	618	615	610	607	601	597	603	599	591	584	575	558
Retained earnings
1,269	1,226	1,159	1,097	1,025	972	898	827	762	705	651	607	543
Accumulated other comprehensive income
4	37	20	1	46	17	55	110	92	61	66	4	82
Treasury stock at cost; 10,933,185 and 10,932,361 shares at March 31, 2013 and December 31, 2012, respectively
430	430	430	430	325	315	315	188	188	182	150	150	132
Total Gardner Denver stockholders' equity
1,466	1,451	1,365	1,279	1,354	1,277	1,236	1,352	1,265	1,177	1,162	1,048	1,052
Noncontrolling interests
1	2	2	1	1	2	2	12	12	12	11	10	11
Total stockholders' equity
1,468	1,454	1,367	1,281	1,355	1,279	1,238	1,365	1,278	1,189	1,151	1,037	1,064
Total liabilities and stockholders' equity
2,455	2,501	2,457	2,426	2,478	2,365	2,131	2,185	2,164	2,027	2,030	1,832	1,939