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$92.25-0.37 | -0.40%
04/16/14 - 10:25 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.08B 884.30M 768.30M 668.90M
Receivables 936.60M 884.60M 838.80M 775.90M
Inventories 1.07B 995.30M 929.80M 936.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.20B 3.71B 3.28B 3.01B
Property, Plant & Equipment, Gross 3.32B 3.19B 3.01B 2.79B
Accumulated Depreciation & Depletion 2.09B 1.98B 1.81B 1.57B
Property, Plant & Equipment, Net 1.22B 1.21B 1.21B 1.21B
Intangibles 707.70M 740.70M 798.50M 827.10M
Other Non-Current Assets 839.30M 780.50M 606.90M 368.50M
Total Non-Current Assets 5.38B 5.30B 5.24B 4.99B
Liabilities & Shareholder Equity
Total Assets 9.58B 9.01B 8.52B 8.00B
Accounts Payable 146.30M 184.10M 143.30M 129.60M
Short Term Debt 500.00K 100.10M 143.30M 0.00
Other Current Liabilities 884.80M 165.10M 580.50M 572.90M
Total Current Liabilities 1.03B 866.00M 867.10M 702.50M
Long Term Debt 1.67B 1.72B 1.58B 1.14B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 576.60M 559.30M 557.40M 384.00M
Minority Interest -1.80M -2.10M -800.00K 0.00
Total Non-Current Liabilities 2.25B 2.29B 2.14B 1.53B
Total Liabilities 3.28B 3.15B 3.01B 2.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.30B 5.86B 5.51B 5.77B
Common Par 2.60M 2.60M 2.50M 2.50M
Additional Paid In Capital 4.00B 3.50B 3.40B 3.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.71B 7.09B 6.43B 5.70B
Treasury Stock -5.79B -5.07B -4.59B -3.55B
Other Equity Adjustments 367.10M 343.90M 271.40M 321.00M
Total Capitalization 7.97B 7.58B 7.08B 6.91B
Total Equity 6.30B 5.86B 5.51B 5.77B
Total Liabilities & Stock Equity 9.58B 9.01B 8.52B 8.00B
Total Common Shares Outstanding 169.80M 171.60M 178.00M 195.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 94.50M 85.50M 77.90M 59.00M
Basic Weighted Shares Outstanding 169.60M 174.90M 187.60M 200.00M
Diluted Weighted Shares Outstanding 171.80M 176.00M 188.70M 201.10M
Number of Employees 9500 9300 8700 8800
Number of Part-Time Employees 0 0 0 0
(ZMH) News

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