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$52.08
04/22/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 204.69M 194.86M 262.19M 419.93M
Receivables 259.75M 281.42M 292.45M 266.71M
Inventories 151.24M 146.30M 144.55M 126.80M
Other Current Assets 340.70M 265.49M 270.10M 201.64M
Total Current Assets 956.37M 888.06M 969.29M 1.02B
Property, Plant & Equipment, Gross 24.27B 23.44B 22.27B 21.63B
Accumulated Depreciation & Depletion 6.75B 5.99B 5.34B 4.86B
Property, Plant & Equipment, Net 17.52B 17.45B 16.93B 16.77B
Intangibles 439.23M 432.98M 746.54M 759.33M
Other Non-Current Assets 1.16B 1.06B 1.15B 1.15B
Total Non-Current Assets 19.12B 18.94B 18.84B 18.68B
Liabilities & Shareholder Equity
Total Assets 20.07B 19.83B 19.80B 19.69B
Accounts Payable 372.23M 351.59M 304.62M 249.05M
Short Term Debt 1.56B 1.52B 638.89M 1.20B
Other Current Liabilities 2.33B 2.20B 2.12B 2.00B
Total Current Liabilities 4.27B 4.07B 3.07B 3.44B
Long Term Debt 6.51B 6.97B 7.86B 7.95B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 486.25M 482.57M 471.98M 356.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.00B 7.45B 8.33B 8.31B
Total Liabilities 11.26B 11.52B 11.40B 11.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.81B 8.31B 8.41B 7.94B
Common Par 2.31M 2.29M 2.28M 0.00
Additional Paid In Capital 3.16B 3.11B 3.07B 3.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.05B 5.74B 5.82B 5.30B
Treasury Stock -413.70M -413.70M -413.70M -413.70M
Other Equity Adjustments 5.67M -134.52M -75.94M 27.33M
Total Capitalization 15.32B 15.28B 16.26B 15.89B
Total Equity 8.81B 8.31B 8.41B 7.94B
Total Liabilities & Stock Equity 20.07B 19.83B 19.80B 19.69B
Total Common Shares Outstanding 220.47M 218.77M 217.06M 215.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.31M 10.31M 10.31M 10.31M
Basic Weighted Shares Outstanding 219.64M 217.93M 216.98M 215.03M
Diluted Weighted Shares Outstanding 220.94M 219.46M 219.23M 217.71M
Number of Employees 63300 61250 60300 57200
Number of Part-Time Employees 700 750 740 850
(RCL) News

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