Industrial Goods: Industrial


$50.04 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 363.70M 1.05B 781.30M 724.40M
Receivables 963.80M 940.60M 924.60M 994.20M
Inventories 1.75B 2.02B 1.70B 1.56B
Other Current Assets 232.50M 272.00M 302.20M 241.90M
Total Current Assets 3.53B 4.52B 3.95B 3.66B
Property, Plant & Equipment, Gross 2.97B 2.96B 2.58B 2.25B
Accumulated Depreciation & Depletion 1.44B 1.36B 1.17B 1.03B
Property, Plant & Equipment, Net 1.53B 1.60B 1.41B 1.22B
Intangibles 553.80M 565.60M 607.10M 666.50M
Other Non-Current Assets 565.20M 550.70M 521.50M 473.20M
Total Non-Current Assets 3.87B 3.92B 3.77B 3.59B
Liabilities & Shareholder Equity
Total Assets 7.40B 8.44B 7.72B 7.26B
Accounts Payable 670.20M 960.30M 888.30M 937.00M
Short Term Debt 94.30M 110.50M 59.10M 60.10M
Other Current Liabilities 316.70M 318.10M 268.10M 127.80M
Total Current Liabilities 2.22B 2.81B 2.46B 2.21B
Long Term Debt 997.60M 938.50M 1.04B 1.41B
Deferred Income Taxes 238.80M 251.20M 242.70M 192.30M
Other Non-Current Liabilities 445.70M 392.30M 497.20M 418.50M
Minority Interest -6.20M -4.90M -5.70M 2.00M
Total Non-Current Liabilities 1.73B 1.62B 1.81B 2.06B
Total Liabilities 3.95B 4.43B 4.27B 4.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.45B 4.01B 3.45B 3.00B
Common Par 900.00K 1.00M 1.00M 1.00M
Additional Paid In Capital 582.50M 1.12B 1.08B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.77B 3.40B 2.84B 2.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -906.50M -510.70M -479.40M -400.60M
Total Capitalization 4.45B 4.95B 4.48B 4.40B
Total Equity 3.45B 4.01B 3.45B 3.00B
Total Liabilities & Stock Equity 7.40B 8.44B 7.72B 7.26B
Total Common Shares Outstanding 89.15M 97.36M 96.82M 97.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.40M 97.30M 97.10M 95.60M
Diluted Weighted Shares Outstanding 94.20M 99.40M 98.60M 98.10M
Number of Employees 20800 22100 20300 17400
Number of Part-Time Employees 0 0 0 0

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