-0.28 | -0.36%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 977.70M | 739.20M | 587.70M | 472.70M |
| Receivables | 1.54B | 1.48B | 1.39B | 1.08B |
| Inventories | 611.00M | 623.30M | 561.70M | 489.00M |
| Other Current Assets | 163.60M | 98.10M | 97.50M | 89.90M |
| Total Current Assets | 3.29B | 3.00B | 2.69B | 2.18B |
| Property, Plant & Equipment, Gross | 4.13B | 3.85B | 3.70B | 3.58B |
| Accumulated Depreciation & Depletion | 2.89B | 2.73B | 2.68B | 2.54B |
| Property, Plant & Equipment, Net | 1.23B | 1.12B | 1.03B | 1.04B |
| Intangibles | 96.20M | 109.20M | 109.70M | 114.30M |
| Other Non-Current Assets | 341.30M | 279.60M | 228.10M | 235.50M |
| Total Non-Current Assets | 3.28B | 3.12B | 2.98B | 3.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.57B | 6.12B | 5.66B | 5.19B |
| Accounts Payable | 1.06B | 1.08B | 1.00B | 771.70M |
| Short Term Debt | 69.80M | 302.80M | 87.10M | 318.60M |
| Other Current Liabilities | 227.00M | 233.30M | 259.80M | 162.80M |
| Total Current Liabilities | 1.85B | 2.09B | 1.83B | 1.69B |
| Long Term Debt | 562.90M | 363.50M | 637.70M | 820.70M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 381.50M | 318.90M | 253.10M | 235.40M |
| Minority Interest | 2.50M | 3.60M | 4.90M | 2.60M |
| Total Non-Current Liabilities | 961.90M | 698.00M | 902.70M | 1.10B |
| Total Liabilities | 2.81B | 2.78B | 2.74B | 2.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.76B | 3.33B | 2.93B | 2.39B |
| Common Par | 102.80M | 102.80M | 102.80M | 102.80M |
| Additional Paid In Capital | 1.33B | 1.47B | 1.47B | 1.56B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.67B | 2.37B | 1.91B | 1.41B |
| Treasury Stock | -305.50M | -574.50M | -594.80M | -760.70M |
| Other Equity Adjustments | -40.50M | -42.30M | 36.40M | 74.30M |
| Total Capitalization | 4.32B | 3.70B | 3.56B | 3.21B |
| Total Equity | 3.76B | 3.33B | 2.93B | 2.39B |
| Total Liabilities & Stock Equity | 6.57B | 6.12B | 5.66B | 5.19B |
| Total Common Shares Outstanding | 95.50M | 89.30M | 89.00M | 85.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.60M | 13.50M | 13.80M | 17.70M |
| Basic Weighted Shares Outstanding | 95.10M | 89.20M | 87.30M | 81.50M |
| Diluted Weighted Shares Outstanding | 95.10M | 93.70M | 92.40M | 84.50M |
| Number of Employees | 41700 | 38320 | 25900 | 30200 |
| Number of Part-Time Employees | 9300 | 9580 | 8700 | 7700 |
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