-0.35 | -0.73%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.03B | 808.30M | 695.40M | 827.40M |
| Receivables | 1.14B | 1.08B | 1.07B | 851.30M |
| Inventories | 1.31B | 1.27B | 1.29B | 974.10M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.81B | 3.49B | 3.37B | 2.99B |
| Property, Plant & Equipment, Gross | 1.55B | 1.37B | 1.32B | 1.04B |
| Accumulated Depreciation & Depletion | 868.30M | 750.40M | 656.20M | 538.90M |
| Property, Plant & Equipment, Net | 678.60M | 615.90M | 658.90M | 505.70M |
| Intangibles | 1.26B | 1.16B | 1.18B | 926.80M |
| Other Non-Current Assets | 140.90M | 133.70M | 128.30M | 84.70M |
| Total Non-Current Assets | 3.90B | 3.62B | 3.72B | 3.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.71B | 7.12B | 7.09B | 6.02B |
| Accounts Payable | 615.40M | 557.50M | 573.30M | 390.70M |
| Short Term Debt | 504.70M | 269.30M | 434.60M | 520.30M |
| Other Current Liabilities | 398.70M | 250.60M | 489.10M | 411.20M |
| Total Current Liabilities | 1.73B | 1.46B | 1.68B | 1.48B |
| Long Term Debt | 3.29B | 2.89B | 2.81B | 2.15B |
| Deferred Income Taxes | 566.80M | 507.80M | 458.70M | 300.90M |
| Other Non-Current Liabilities | 362.10M | 343.10M | 330.60M | 325.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.22B | 3.74B | 3.60B | 2.77B |
| Total Liabilities | 5.95B | 5.20B | 5.27B | 4.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.76B | 1.91B | 1.82B | 1.77B |
| Common Par | 900.00K | 900.00K | 900.00K | 900.00K |
| Additional Paid In Capital | 1.54B | 1.42B | 1.45B | 1.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 838.30M | 594.40M | 421.00M | 344.70M |
| Treasury Stock | -562.40M | -51.20M | -26.80M | -18.70M |
| Other Equity Adjustments | -53.40M | -56.70M | -24.80M | -20.90M |
| Total Capitalization | 5.05B | 4.80B | 4.63B | 3.91B |
| Total Equity | 1.76B | 1.91B | 1.82B | 1.77B |
| Total Liabilities & Stock Equity | 7.71B | 7.12B | 7.09B | 6.02B |
| Total Common Shares Outstanding | 117.30M | 136.35M | 137.70M | 135.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 21.75M | 2.70M | 1.35M | 1.05M |
| Basic Weighted Shares Outstanding | 117.45M | 132.15M | 133.50M | 126.15M |
| Diluted Weighted Shares Outstanding | 118.20M | 132.90M | 134.70M | 127.20M |
| Number of Employees | 25000 | 23000 | 24000 | 20000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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