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$101.31-0.64 | -0.63%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 404.00M 466.80M 159.30M 230.70M
Receivables 784.70M 718.50M 699.80M 655.60M
Inventories 136.50M 121.00M 110.80M 103.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.43B 1.39B 1.08B 1.14B
Property, Plant & Equipment, Gross 1.73B 1.58B 1.44B 1.39B
Accumulated Depreciation & Depletion 1.02B 944.90M 865.30M 801.10M
Property, Plant & Equipment, Net 707.40M 630.80M 578.30M 586.90M
Intangibles 1.57B 1.67B 1.62B 1.67B
Other Non-Current Assets 231.60M 203.00M 171.00M 181.70M
Total Non-Current Assets 5.53B 5.40B 5.05B 5.04B
Liabilities & Shareholder Equity
Total Assets 6.97B 6.80B 6.14B 6.19B
Accounts Payable 312.60M 236.90M 257.80M 257.80M
Short Term Debt 111.30M 480.00M 135.50M 361.70M
Other Current Liabilities 116.20M 24.00M 0.00 148.10M
Total Current Liabilities 735.70M 1.03B 797.40M 1.12B
Long Term Debt 2.89B 2.18B 2.09B 1.83B
Deferred Income Taxes 563.90M 546.00M 502.70M 602.30M
Other Non-Current Liabilities 266.50M 307.40M 227.30M 151.40M
Minority Interest 1.60M 1.70M 13.40M 13.40M
Total Non-Current Liabilities 3.74B 3.05B 2.84B 2.60B
Total Liabilities 4.47B 4.08B 3.63B 3.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.49B 2.72B 2.50B 2.47B
Common Par 10.50M 11.30M 11.70M 12.20M
Additional Paid In Capital 0.00 0.00 0.00 53.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.37B 3.59B 3.39B 3.25B
Treasury Stock -958.90M -951.80M -940.90M -934.90M
Other Equity Adjustments 66.20M 69.40M 45.50M 88.50M
Total Capitalization 5.38B 4.89B 4.59B 4.29B
Total Equity 2.49B 2.72B 2.50B 2.47B
Total Liabilities & Stock Equity 6.97B 6.80B 6.14B 6.19B
Total Common Shares Outstanding 85.70M 93.50M 97.80M 102.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.40M 22.30M 22.20M 22.10M
Basic Weighted Shares Outstanding 90.20M 95.70M 100.00M 103.00M
Diluted Weighted Shares Outstanding 91.80M 97.40M 101.80M 105.40M
Number of Employees 34000 34000 31000 31000
Number of Part-Time Employees 0 0 0 0
(LH) News

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