0.08 | 0.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 595.15M | 891.40M | 1.16B | 910.94M |
| Receivables | 5.46B | 4.47B | 4.14B | 3.94B |
| Inventories | 3.59B | 2.94B | 2.91B | 2.50B |
| Other Current Assets | 522.39M | 319.51M | 381.38M | 392.83M |
| Total Current Assets | 10.17B | 8.62B | 8.59B | 7.75B |
| Property, Plant & Equipment, Gross | 1.11B | 911.59M | 821.92M | 840.15M |
| Accumulated Depreciation & Depletion | 632.10M | 588.33M | 574.52M | 618.44M |
| Property, Plant & Equipment, Net | 481.32M | 323.26M | 247.40M | 221.71M |
| Intangibles | 372.48M | 73.33M | 81.99M | 0.00 |
| Other Non-Current Assets | 31.86M | 131.52M | 164.56M | 210.74M |
| Total Non-Current Assets | 1.31B | 528.11M | 493.94M | 432.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.48B | 9.15B | 9.08B | 8.18B |
| Accounts Payable | 6.07B | 4.89B | 4.59B | 4.30B |
| Short Term Debt | 111.27M | 92.43M | 105.27M | 77.07M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 6.76B | 5.51B | 5.24B | 4.80B |
| Long Term Debt | 943.28M | 300.00M | 531.13M | 302.42M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 164.09M | 63.86M | 76.54M | 68.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.11B | 363.86M | 607.66M | 370.88M |
| Total Liabilities | 7.87B | 5.87B | 5.84B | 5.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.61B | 3.27B | 3.24B | 3.01B |
| Common Par | 1.88M | 1.85M | 1.82M | 1.80M |
| Additional Paid In Capital | 1.36B | 1.32B | 1.26B | 1.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.75B | 2.44B | 2.20B | 1.88B |
| Treasury Stock | -648.07M | -604.33M | -388.82M | -243.22M |
| Other Equity Adjustments | 144.88M | 113.67M | 168.01M | 168.96M |
| Total Capitalization | 4.55B | 3.57B | 3.77B | 3.31B |
| Total Equity | 3.61B | 3.27B | 3.24B | 3.01B |
| Total Liabilities & Stock Equity | 11.48B | 9.15B | 9.08B | 8.18B |
| Total Common Shares Outstanding | 150.49M | 149.48M | 158.74M | 164.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 38.03M | 35.64M | 23.71M | 15.09M |
| Basic Weighted Shares Outstanding | 150.65M | 155.88M | 160.50M | 162.99M |
| Diluted Weighted Shares Outstanding | 153.72M | 159.59M | 163.86M | 165.57M |
| Number of Employees | 20800 | 15500 | 15650 | 13750 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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