Industrial Goods: Industrial


$48.01 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 381.00M 377.62M 295.20M 157.98M
Receivables 603.29M 585.46M 536.70M 507.85M
Inventories 514.45M 495.90M 452.85M 428.94M
Other Current Assets 73.35M 74.58M 45.56M 36.67M
Total Current Assets 1.62B 1.58B 1.37B 1.16B
Property, Plant & Equipment, Gross 484.55M 1.11B 1.04B 979.88M
Accumulated Depreciation & Depletion 0.00 664.81M 641.51M 596.40M
Property, Plant & Equipment, Net 484.55M 448.45M 402.79M 383.48M
Intangibles 1.67B 1.63B 1.47B 1.31B
Other Non-Current Assets 177.48M 154.32M 223.69M 123.86M
Total Non-Current Assets 5.04B 4.84B 4.51B 4.03B
Liabilities & Shareholder Equity
Total Assets 6.66B 6.42B 5.88B 5.19B
Accounts Payable 365.36M 386.21M 347.64M 321.18M
Short Term Debt 384.92M 286.20M 273.31M 320.65M
Other Current Liabilities 32.74M 27.16M 40.01M 40.60M
Total Current Liabilities 1.02B 936.14M 874.54M 879.97M
Long Term Debt 1.55B 1.43B 1.14B 1.13B
Deferred Income Taxes 624.05M 618.38M 558.55M 482.85M
Other Non-Current Liabilities 204.64M 199.05M 166.93M 158.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.38B 2.25B 1.87B 1.77B
Total Liabilities 3.41B 3.18B 2.74B 2.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.25B 3.24B 3.14B 2.54B
Common Par 2.61M 2.59M 2.58M 2.56M
Additional Paid In Capital 568.29M 491.75M 448.70M 387.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.97B 3.47B 2.97B 2.51B
Treasury Stock -885.43M -457.81M -215.94M -211.37M
Other Equity Adjustments -405.63M -266.89M -65.24M -151.33M
Total Capitalization 4.81B 4.67B 4.28B 3.67B
Total Equity 3.25B 3.24B 3.14B 2.54B
Total Liabilities & Stock Equity 6.66B 6.42B 5.88B 5.19B
Total Common Shares Outstanding 235.52M 241.34M 245.01M 243.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.20M 17.50M 12.98M 13.06M
Basic Weighted Shares Outstanding 239.91M 244.88M 243.91M 241.51M
Diluted Weighted Shares Outstanding 241.59M 247.10M 246.06M 243.99M
Number of Employees 15400 15400 14500 13700
Number of Part-Time Employees 0 0 0 0

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