Industrial Goods: Industrial


$60.91 -0.23 | -0.38%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 717.26M 381.00M 377.62M 295.20M
Receivables 592.33M 603.29M 585.46M 536.70M
Inventories 492.10M 514.45M 495.90M 452.85M
Other Current Assets 76.50M 73.35M 74.58M 45.56M
Total Current Assets 1.93B 1.62B 1.58B 1.37B
Property, Plant & Equipment, Gross 1.16B 1.18B 1.11B 1.04B
Accumulated Depreciation & Depletion 691.22M 700.06M 664.81M 641.51M
Property, Plant & Equipment, Net 473.23M 484.55M 448.45M 402.79M
Intangibles 1.73B 1.67B 1.63B 1.47B
Other Non-Current Assets 146.28M 177.48M 154.32M 223.69M
Total Non-Current Assets 5.17B 5.04B 4.84B 4.51B
Liabilities & Shareholder Equity
Total Assets 7.10B 6.66B 6.42B 5.88B
Accounts Payable 369.54M 365.36M 386.21M 347.64M
Short Term Debt 278.92M 384.92M 286.20M 273.31M
Other Current Liabilities 29.91M 32.74M 27.16M 40.01M
Total Current Liabilities 924.44M 1.02B 936.14M 874.54M
Long Term Debt 2.06B 1.55B 1.43B 1.14B
Deferred Income Taxes 621.78M 624.05M 618.38M 558.55M
Other Non-Current Liabilities 235.30M 204.64M 199.05M 166.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.92B 2.38B 2.25B 1.87B
Total Liabilities 3.84B 3.41B 3.18B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.26B 3.25B 3.24B 3.14B
Common Par 2.62M 2.61M 2.59M 2.58M
Additional Paid In Capital 604.14M 568.29M 491.75M 448.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.40B 3.97B 3.47B 2.97B
Treasury Stock -1.21B -885.43M -457.81M -215.94M
Other Equity Adjustments -542.39M -405.63M -266.89M -65.24M
Total Capitalization 5.32B 4.81B 4.67B 4.28B
Total Equity 3.26B 3.25B 3.24B 3.14B
Total Liabilities & Stock Equity 7.10B 6.66B 6.42B 5.88B
Total Common Shares Outstanding 229.38M 235.52M 241.34M 245.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.05M 25.20M 17.50M 12.98M
Basic Weighted Shares Outstanding 232.59M 239.91M 244.88M 243.91M
Diluted Weighted Shares Outstanding 233.73M 241.59M 247.10M 246.06M
Number of Employees 15700 15400 15400 14500
Number of Part-Time Employees 0 0 0 0

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