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TheStreet Open House
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 363.80M 304.25M 337.36M 557.58M
Receivables 1.16B 1.10B 1.06B 839.57M
Inventories 1.06B 1.09B 1.01B 886.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.85B 2.74B 2.63B 2.52B
Property, Plant & Equipment, Gross 1.57B 1.44B 1.32B 1.26B
Accumulated Depreciation & Depletion 849.86M 784.86M 719.99M 682.72M
Property, Plant & Equipment, Net 716.29M 654.18M 598.75M 581.24M
Intangibles 160.55M 150.08M 163.48M 147.11M
Other Non-Current Assets 185.43M 185.93M 169.11M 170.94M
Total Non-Current Assets 2.19B 2.07B 1.99B 1.94B
Liabilities & Shareholder Equity
Total Assets 5.04B 4.81B 4.62B 4.46B
Accounts Payable 612.09M 616.90M 597.34M 571.02M
Short Term Debt 72.68M 59.48M 53.62M 51.48M
Other Current Liabilities 203.31M 205.07M 0.00 0.00
Total Current Liabilities 1.56B 1.59B 1.47B 1.46B
Long Term Debt 1.13B 869.12M 451.59M 476.23M
Deferred Income Taxes 0.00 65.50M 0.00 0.00
Other Non-Current Liabilities 473.89M 391.24M 422.47M 414.27M
Minority Interest 2.79M 2.46M 649.00K 391.00K
Total Non-Current Liabilities 1.61B 1.33B 882.48M 900.51M
Total Liabilities 3.17B 2.92B 2.35B 2.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.87B 1.89B 2.27B 2.10B
Common Par 220.99M 73.66M 73.66M 73.66M
Additional Paid In Capital 476.22M 615.18M 621.08M 613.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.99B 2.58B 2.21B 1.85B
Treasury Stock -1.60B -1.16B -424.05M -292.21M
Other Equity Adjustments -211.96M -213.44M -206.41M -140.97M
Total Capitalization 3.00B 2.76B 2.72B 2.58B
Total Equity 1.87B 1.89B 2.27B 2.10B
Total Liabilities & Stock Equity 5.04B 4.81B 4.62B 4.46B
Total Common Shares Outstanding 137.16M 144.40M 161.72M 165.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.63M 97.16M 45.22M 34.85M
Basic Weighted Shares Outstanding 140.90M 156.85M 165.82M 167.29M
Diluted Weighted Shares Outstanding 142.43M 157.97M 168.31M 169.24M
Number of Employees 18000 17000 16000 15000
Number of Part-Time Employees 0 0 0 0
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