-1.14 | -1.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 800.08M | 1.21B | 1.19B | 714.36M |
| Receivables | 1.23B | 1.19B | 1.09B | 878.75M |
| Inventories | 872.84M | 803.35M | 714.11M | 570.86M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.03B | 3.40B | 3.26B | 2.52B |
| Property, Plant & Equipment, Gross | 2.91B | 2.67B | 2.54B | 2.44B |
| Accumulated Depreciation & Depletion | 1.74B | 1.67B | 1.69B | 1.61B |
| Property, Plant & Equipment, Net | 1.17B | 1.00B | 847.19M | 828.92M |
| Intangibles | 1.63B | 1.21B | 907.52M | 950.75M |
| Other Non-Current Assets | 397.54M | 4.44M | 67.13M | 116.70M |
| Total Non-Current Assets | 7.42B | 6.10B | 5.30B | 5.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.44B | 9.50B | 8.56B | 7.88B |
| Accounts Payable | 651.36M | 543.92M | 469.04M | 357.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 63.02M | 65.19M | 79.49M | 38.99M |
| Total Current Liabilities | 1.99B | 1.20B | 1.19B | 969.18M |
| Long Term Debt | 2.19B | 2.19B | 1.79B | 1.83B |
| Deferred Income Taxes | 462.24M | 411.16M | 381.30M | 292.34M |
| Other Non-Current Liabilities | 886.49M | 770.52M | 669.76M | 712.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.54B | 3.37B | 2.84B | 2.83B |
| Total Liabilities | 5.52B | 4.57B | 4.04B | 3.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.92B | 4.93B | 4.53B | 4.08B |
| Common Par | 254.12M | 250.59M | 249.36M | 247.34M |
| Additional Paid In Capital | 834.68M | 663.29M | 596.46M | 497.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.20B | 6.63B | 5.95B | 5.45B |
| Treasury Stock | -3.31B | -2.56B | -2.32B | -2.20B |
| Other Equity Adjustments | -54.91M | -47.51M | 50.16M | 84.84M |
| Total Capitalization | 7.11B | 7.12B | 6.32B | 5.91B |
| Total Equity | 4.92B | 4.93B | 4.53B | 4.08B |
| Total Liabilities & Stock Equity | 10.44B | 9.50B | 8.56B | 7.88B |
| Total Common Shares Outstanding | 174.72M | 183.59M | 186.49M | 186.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 79.40M | 67.00M | 62.89M | 60.47M |
| Basic Weighted Shares Outstanding | 181.55M | 185.88M | 186.90M | 186.14M |
| Diluted Weighted Shares Outstanding | 183.99M | 188.89M | 189.17M | 186.74M |
| Number of Employees | 35000 | 34000 | 32000 | 29300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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