-0.20 | -0.54%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.23B | 1.29B | 1.26B | 1.09B |
| Receivables | 603.67M | 607.45M | 747.25M | 874.11M |
| Inventories | 389.93M | 397.74M | 387.58M | 309.94M |
| Other Current Assets | 53.95M | 40.03M | 20.05M | 0.00 |
| Total Current Assets | 2.54B | 2.56B | 2.50B | 2.39B |
| Property, Plant & Equipment, Gross | 759.74M | 711.37M | 677.71M | 640.31M |
| Accumulated Depreciation & Depletion | 349.99M | 294.26M | 249.90M | 198.97M |
| Property, Plant & Equipment, Net | 409.75M | 417.10M | 427.80M | 441.34M |
| Intangibles | 232.60M | 252.16M | 185.15M | 221.66M |
| Other Non-Current Assets | 1.55B | 1.14B | 803.36M | 748.51M |
| Total Non-Current Assets | 2.28B | 1.92B | 1.49B | 1.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.82B | 4.47B | 3.99B | 3.83B |
| Accounts Payable | 131.26M | 164.01M | 181.64M | 248.62M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 207.96M | 155.65M | 56.03M | 22.85M |
| Total Current Liabilities | 909.03M | 858.28M | 669.04M | 683.67M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.47M | 4.95M | 6.99M | 265.92M |
| Other Non-Current Liabilities | 375.84M | 351.53M | 263.10M | 39.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 378.30M | 356.48M | 270.09M | 305.76M |
| Total Liabilities | 1.29B | 1.21B | 939.13M | 989.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.53B | 3.26B | 3.05B | 2.84B |
| Common Par | 1.80B | 1.80B | 1.80B | 1.00M |
| Additional Paid In Capital | 72.46M | 61.87M | 38.27M | 32.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.60B | 1.41B | 1.26B | 2.82B |
| Treasury Stock | -81.28M | -103.50M | -106.76M | 0.00 |
| Other Equity Adjustments | 138.55M | 87.19M | 56.00M | -13.38M |
| Total Capitalization | 3.53B | 3.26B | 3.05B | 2.84B |
| Total Equity | 3.53B | 3.26B | 3.05B | 2.84B |
| Total Liabilities & Stock Equity | 4.82B | 4.47B | 3.99B | 3.83B |
| Total Common Shares Outstanding | 195.59M | 194.66M | 194.36M | 200.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.49M | 13.41M | 13.72M | 0.00 |
| Basic Weighted Shares Outstanding | 194.91M | 194.10M | 196.98M | 200.40M |
| Diluted Weighted Shares Outstanding | 196.21M | 194.89M | 198.01M | 201.16M |
| Number of Employees | 9777 | 9229 | 8897 | 8437 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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