Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,193 | 382,537 | 373,901 | 376,608 | 388,136 |
| Receivables | 321,948 | 319,530 | 306,703 | 307,841 | 273,700 |
| Inventories | 291,730 | 315,455 | 288,386 | 276,483 | 255,743 |
| Income taxes - deferred | 26,754 | N/A | N/A | N/A | 23,779 |
| Other current assets | 75,887 | 102,589 | 107,286 | 107,620 | 82,188 |
| TOTAL | $1,082,512 | $1,120,111 | $1,076,276 | $1,068,552 | $1,023,546 |
| Non-Current Assets | |||||
| PPE Net | 478,566 | 459,793 | 436,443 | 454,703 | 460,061 |
| Investments And Advances | 52,712 | 0 | 0 | 0 | 51,976 |
| Intangibles | 127,210 | 0 | 0 | 0 | 121,328 |
| Other Non-Current Assets | 42,788 | 218,788 | 218,689 | 234,008 | 48,381 |
| TOTAL | $701,276 | $678,581 | $655,132 | $688,711 | $681,746 |
| Total Assets | $1,783,788 | $1,798,692 | $1,731,408 | $1,757,263 | $1,705,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,795 | 1,162 | 1,191 | 1,141 | 1,290 |
| Accounts payable and accrued liabilities | 147,111 | 153,524 | 141,638 | 136,185 | 100,052 |
| Accrued Expenses | 104,451 | N/A | N/A | N/A | 90,871 |
| Other current liabilities | 57,965 | 203,944 | 183,543 | 181,379 | 59,296 |
| TOTAL | $335,592 | $372,283 | $349,478 | $346,723 | $297,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,627 | 85,458 | 86,033 | 87,001 | 87,850 |
| Other Non-Current Liabilities | 194,319 | 194,165 | 202,591 | 229,757 | 217,629 |
| TOTAL | $298,718 | $279,778 | $290,391 | $316,796 | $321,646 |
| Total Liabilities | $634,310 | $652,061 | $639,869 | $663,519 | $619,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,242 | 84,522 | 84,867 | 85,174 | 85,275 |
| Common Shares | 9,858 | 4,929 | 4,929 | 4,929 | 4,929 |
| Retained earnings | 1,320,552 | 1,292,106 | 1,271,467 | 1,250,808 | 1,239,004 |
| Other shareholders' equity | -126,379 | -113,170 | -155,218 | -139,486 | -135,698 |
| TOTAL | $1,149,478 | $1,146,631 | $1,091,539 | $1,093,744 | $1,085,675 |
| Total Liabilities And Equity | $1,783,788 | $1,798,692 | $1,731,408 | $1,757,263 | $1,705,292 |