3.12 | 1.68%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 862.59M | 32.70M | 58.58M | 69.33M |
| Receivables | 1.03B | 989.87M | 916.66M | 696.06M |
| Inventories | 920.32M | 926.81M | 917.70M | 738.49M |
| Other Current Assets | 207.09M | 163.01M | 193.43M | 144.87M |
| Total Current Assets | 3.15B | 2.26B | 2.21B | 1.77B |
| Property, Plant & Equipment, Gross | 2.59B | 2.47B | 2.43B | 2.22B |
| Accumulated Depreciation & Depletion | 1.62B | 1.52B | 1.47B | 1.40B |
| Property, Plant & Equipment, Net | 965.90M | 956.53M | 952.12M | 818.68M |
| Intangibles | 347.55M | 305.87M | 320.50M | 279.41M |
| Other Non-Current Assets | 616.04M | 597.25M | 580.43M | 440.91M |
| Total Non-Current Assets | 3.09B | 2.97B | 2.96B | 2.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.23B | 5.23B | 5.17B | 4.32B |
| Accounts Payable | 923.00M | 965.15M | 909.65M | 674.77M |
| Short Term Debt | 72.72M | 354.14M | 396.47M | 34.94M |
| Other Current Liabilities | 52.10M | 120.56M | 62.55M | 253.04M |
| Total Current Liabilities | 1.88B | 2.16B | 2.06B | 1.39B |
| Long Term Debt | 1.63B | 639.23M | 648.33M | 782.67M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 934.33M | 910.44M | 847.53M | 656.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.57B | 1.55B | 1.50B | 1.44B |
| Total Liabilities | 4.44B | 3.71B | 3.56B | 2.83B |
| Preferred Stock Equity | 101.09M | 160.27M | 216.75M | 216.75M |
| Common Stock Equity | 1.69B | 1.36B | 1.39B | 1.27B |
| Common Par | 111.62M | 107.45M | 231.35M | 228.65M |
| Additional Paid In Capital | 1.67B | 1.30B | 1.22B | 1.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.23B | 756.37M | 4.82B | 4.52B |
| Treasury Stock | -849.68M | -276.65M | -4.39B | -4.01B |
| Other Equity Adjustments | -471.48M | -528.15M | -495.07M | -534.21M |
| Total Capitalization | 3.42B | 2.16B | 2.26B | 2.27B |
| Total Equity | 1.79B | 1.52B | 1.61B | 1.49B |
| Total Liabilities & Stock Equity | 6.23B | 5.23B | 5.17B | 4.32B |
| Total Common Shares Outstanding | 103.27M | 103.85M | 107.02M | 109.44M |
| Preferred Shares | 101.09K | 160.27K | 216.75K | 216.75K |
| Treasury Shares | 8.35M | 3.60M | 124.32M | 0.00 |
| Basic Weighted Shares Outstanding | 101.71M | 103.47M | 107.02M | 113.51M |
| Diluted Weighted Shares Outstanding | 103.93M | 105.67M | 108.79M | 115.42M |
| Number of Employees | 34154 | 32988 | 32228 | 29220 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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