
Thomson Reuters/Uni...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.23B | 559.91M | 1.02B | 629.85M |
| Receivables | 866.24M | 928.00M | 855.90M | 868.02M |
| Inventories | 1.85B | 2.23B | 1.96B | 1.83B |
| Other Current Assets | 78.03M | 197.01M | 118.06M | 74.61M |
| Total Current Assets | 4.26B | 4.10B | 4.01B | 3.47B |
| Property, Plant & Equipment, Gross | 12.06B | 11.83B | 10.78B | 10.35B |
| Accumulated Depreciation & Depletion | 6.33B | 5.92B | 5.31B | 4.92B |
| Property, Plant & Equipment, Net | 5.73B | 5.90B | 5.47B | 5.43B |
| Intangibles | 1.12B | 1.11B | 850.54M | 823.54M |
| Other Non-Current Assets | 343.85M | 254.03M | 378.32M | 440.47M |
| Total Non-Current Assets | 11.53B | 11.76B | 10.62B | 10.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.79B | 15.87B | 14.63B | 13.99B |
| Accounts Payable | 2.49B | 2.39B | 2.11B | 2.06B |
| Short Term Debt | 288.31M | 270.88M | 151.59M | 213.78M |
| Other Current Liabilities | 343.85M | 522.33M | 326.00M | 373.03M |
| Total Current Liabilities | 3.70B | 3.66B | 3.12B | 3.22B |
| Long Term Debt | 3.06B | 3.01B | 2.64B | 2.73B |
| Deferred Income Taxes | 753.83M | 810.06M | 728.46M | 325.69M |
| Other Non-Current Liabilities | 593.81M | 448.45M | 425.27M | 463.42M |
| Minority Interest | -2.65M | 0.00 | 1.34M | 8.61M |
| Total Non-Current Liabilities | 5.22B | 5.18B | 4.71B | 4.47B |
| Total Liabilities | 8.92B | 8.85B | 7.83B | 7.68B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.87B | 7.02B | 6.80B | 6.30B |
| Common Par | 67.45M | 66.10M | 68.42M | 71.74M |
| Additional Paid In Capital | 3.69B | 3.61B | 0.00 | 0.00 |
| Cumulative Translation Adjustment | -1.56B | -1.35B | -1.47B | -1.95B |
| Retained Earnings | 4.82B | 4.84B | 4.60B | 4.37B |
| Treasury Stock | -78.03M | -84.25M | -79.15M | -77.48M |
| Other Equity Adjustments | -79.35M | -60.92M | 3.68B | 3.89B |
| Total Capitalization | 9.92B | 10.03B | 9.44B | 9.03B |
| Total Equity | 6.87B | 7.02B | 6.80B | 6.30B |
| Total Liabilities & Stock Equity | 15.79B | 15.87B | 14.63B | 13.99B |
| Total Common Shares Outstanding | 100.83M | 101.89M | 100.57M | 100.87M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 2.37M | 988.86K | 1.91M |
| Basic Weighted Shares Outstanding | 100.78M | 100.68M | 100.27M | 99.80M |
| Diluted Weighted Shares Outstanding | 101.13M | 101.43M | 101.16M | 101.57M |
| Number of Employees | NA | 79000 | 61600 | 64000 |
| Number of Part-Time Employees | NA | 81000 | 77000 | 74000 |