0.10 | 0.36%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 183.80M | 170.20M | 139.60M | 278.30M |
| Receivables | 1.11B | 1.00B | 997.90M | 894.10M |
| Inventories | 696.40M | 699.90M | 701.60M | 688.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.27B | 2.15B | 2.13B | 2.18B |
| Property, Plant & Equipment, Gross | 2.14B | 2.15B | 2.11B | 2.18B |
| Accumulated Depreciation & Depletion | 1.58B | 1.60B | 1.58B | 1.60B |
| Property, Plant & Equipment, Net | 560.20M | 551.40M | 529.30M | 578.10M |
| Intangibles | 654.10M | 666.10M | 648.30M | 646.20M |
| Other Non-Current Assets | 281.20M | 309.20M | 346.20M | 263.20M |
| Total Non-Current Assets | 3.95B | 4.01B | 4.27B | 4.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.22B | 6.16B | 6.41B | 6.42B |
| Accounts Payable | 527.40M | 468.50M | 472.50M | 433.60M |
| Short Term Debt | 211.90M | 367.50M | 305.00M | 493.50M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.57B | 1.66B | 1.67B | 1.76B |
| Long Term Debt | 1.71B | 1.81B | 2.06B | 2.02B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 300.00K |
| Other Non-Current Liabilities | 944.50M | 838.10M | 770.00M | 866.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.65B | 2.65B | 2.84B | 2.89B |
| Total Liabilities | 4.23B | 4.31B | 4.50B | 4.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.00B | 1.85B | 1.90B | 1.78B |
| Common Par | 304.70M | 305.30M | 307.20M | 294.00M |
| Additional Paid In Capital | 634.10M | 586.30M | 568.20M | 669.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.29B | 2.10B | 2.06B | 1.82B |
| Treasury Stock | -448.00M | -432.80M | -425.70M | -420.60M |
| Other Equity Adjustments | -789.00M | -707.00M | -605.00M | -585.20M |
| Total Capitalization | 3.70B | 3.66B | 3.97B | 3.79B |
| Total Equity | 2.00B | 1.85B | 1.90B | 1.78B |
| Total Liabilities & Stock Equity | 6.22B | 6.16B | 6.41B | 6.42B |
| Total Common Shares Outstanding | 286.90M | 288.30M | 290.50M | 277.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.80M | 17.00M | 16.70M | 16.20M |
| Basic Weighted Shares Outstanding | 291.20M | 293.60M | 282.40M | 280.80M |
| Diluted Weighted Shares Outstanding | 293.60M | 296.20M | 305.40M | 294.40M |
| Number of Employees | 18300 | 19900 | 19400 | 19500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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