This Day On The Street
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Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 737.00M 578.00M 573.00M 776.00M
Receivables 377.00M 380.00M 319.00M 301.00M
Inventories 229.00M 301.00M 294.00M 313.00M
Other Current Assets 103.00M 109.00M 96.00M 136.00M
Total Current Assets 1.69B 1.65B 1.69B 1.91B
Property, Plant & Equipment, Gross 7.83B 8.08B 7.85B 7.39B
Accumulated Depreciation & Depletion 3.64B 3.58B 3.39B 3.14B
Property, Plant & Equipment, Net 4.19B 4.50B 4.46B 4.25B
Intangibles 271.00M 318.00M 638.00M 690.00M
Other Non-Current Assets 595.00M 612.00M 619.00M 647.00M
Total Non-Current Assets 6.39B 6.70B 7.00B 7.10B
Liabilities & Shareholder Equity
Total Assets 8.07B 8.35B 8.70B 9.01B
Accounts Payable 1.99B 694.00M 704.00M 1.95B
Short Term Debt 923.00M 267.00M 71.00M 10.00M
Other Current Liabilities 180.00M 781.00M 825.00M 233.00M
Total Current Liabilities 3.09B 2.41B 2.27B 2.19B
Long Term Debt 3.05B 3.08B 2.92B 2.93B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 964.00M 1.25B 1.28B 1.64B
Minority Interest 5.00M -30.00M -27.00M 11.00M
Total Non-Current Liabilities 4.08B 4.39B 4.26B 4.67B
Total Liabilities 7.16B 6.80B 6.53B 6.86B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 911.00M 1.55B 2.17B 2.15B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.15B 1.74B 2.10B 2.29B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -239.00M -190.00M 64.00M -132.00M
Total Capitalization 3.96B 4.62B 5.08B 5.09B
Total Equity 911.00M 1.55B 2.17B 2.15B
Total Liabilities & Stock Equity 8.07B 8.35B 8.70B 9.01B
Total Common Shares Outstanding 431.24M 434.00M 442.93M 451.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 436.00M 444.00M 452.00M 461.00M
Diluted Weighted Shares Outstanding 443.00M 453.00M 461.00M 473.00M
Number of Employees NA 69810 75460 78450
Number of Part-Time Employees NA 467190 463540 444550
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