-0.15 | -0.32%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 454.21M | 580.26M | 494.49M | 275.71M |
| Receivables | 857.05M | 931.31M | 1.05B | 1.23B |
| Inventories | 385.70M | 419.38M | 418.97M | 368.48M |
| Other Current Assets | 254.64M | 210.64M | 346.46M | 216.12M |
| Total Current Assets | 2.09B | 2.30B | 2.46B | 2.22B |
| Property, Plant & Equipment, Gross | 511.55M | 525.16M | 516.51M | 533.96M |
| Accumulated Depreciation & Depletion | 228.89M | 299.90M | 308.21M | 325.00M |
| Property, Plant & Equipment, Net | 282.66M | 225.26M | 208.30M | 208.97M |
| Intangibles | 196.87M | 238.56M | 262.76M | 297.15M |
| Other Non-Current Assets | 163.91M | 184.63M | 170.50M | 324.68M |
| Total Non-Current Assets | 4.90B | 4.90B | 4.91B | 5.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.99B | 7.19B | 7.36B | 7.32B |
| Accounts Payable | 200.12M | 273.77M | 233.76M | 256.89M |
| Short Term Debt | 27.71M | 26.45M | 3.54M | 127.07M |
| Other Current Liabilities | 180.38M | 178.83M | 281.80M | 181.18M |
| Total Current Liabilities | 482.01M | 540.07M | 594.65M | 620.05M |
| Long Term Debt | 2.03B | 1.97B | 2.11B | 1.98B |
| Deferred Income Taxes | 914.66M | 838.86M | 736.13M | 571.62M |
| Other Non-Current Liabilities | 56.85M | 50.48M | 109.93M | 276.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.00B | 2.86B | 2.95B | 2.83B |
| Total Liabilities | 3.48B | 3.40B | 3.55B | 3.45B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.51B | 3.80B | 3.82B | 3.88B |
| Common Par | 133.50M | 131.76M | 129.63M | 0.00 |
| Additional Paid In Capital | 2.42B | 2.49B | 2.42B | 2.27B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.80B | 1.65B | 1.58B | 1.70B |
| Treasury Stock | -846.02M | -484.12M | -333.55M | -205.02M |
| Other Equity Adjustments | -2.82M | 7.03M | 15.21M | 112.48M |
| Total Capitalization | 5.54B | 5.76B | 5.92B | 5.86B |
| Total Equity | 3.51B | 3.80B | 3.82B | 3.88B |
| Total Liabilities & Stock Equity | 6.99B | 7.19B | 7.36B | 7.32B |
| Total Common Shares Outstanding | 104.65M | 113.62M | 116.62M | 120.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 28.85M | 18.13M | 13.01M | 7.54M |
| Basic Weighted Shares Outstanding | 109.53M | 113.00M | 116.35M | 117.09M |
| Diluted Weighted Shares Outstanding | 112.99M | 114.78M | 116.35M | 117.78M |
| Number of Employees | 13200 | 13300 | 13750 | 15200 |
| Number of Part-Time Employees | 1200 | 1300 | 1450 | 0 |
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