
Thomson Reuters/Uni...


| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 635.80M | 655.00M | 710.80M | 905.42M |
| Receivables | 73.60M | 64.40M | 65.50M | 64.01M |
| Inventories | 1.17B | 1.14B | 1.26B | 1.05B |
| Other Current Assets | 68.50M | 15.80M | 16.50M | 23.66M |
| Total Current Assets | 2.01B | 2.00B | 2.15B | 2.13B |
| Property, Plant & Equipment, Gross | 1.55B | 1.50B | 1.42B | 1.25B |
| Accumulated Depreciation & Depletion | 1.03B | 928.00M | 805.20M | 661.81M |
| Property, Plant & Equipment, Net | 524.80M | 573.30M | 613.80M | 584.20M |
| Intangibles | 153.40M | 209.10M | 254.60M | 259.86M |
| Other Non-Current Assets | 61.40M | 48.70M | 44.30M | 37.45M |
| Total Non-Current Assets | 2.12B | 2.85B | 2.91B | 2.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.13B | 4.85B | 5.06B | 4.96B |
| Accounts Payable | 870.90M | 804.30M | 1.03B | 961.67M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 163.90M | 79.80M | 62.70M | 61.90M |
| Total Current Liabilities | 1.72B | 1.63B | 1.75B | 1.66B |
| Long Term Debt | 0.00 | 0.00 | 249.00M | 447.34M |
| Deferred Income Taxes | 31.50M | 67.10M | 74.90M | 25.47M |
| Other Non-Current Liabilities | 100.50M | 106.20M | 96.20M | 103.83M |
| Minority Interest | -100.00K | -1.40M | -1.20M | -1.54M |
| Total Non-Current Liabilities | 132.00M | 171.40M | 418.70M | 576.49M |
| Total Liabilities | 1.85B | 1.81B | 2.17B | 2.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.29B | 3.04B | 2.90B | 2.72B |
| Common Par | 100.00K | 100.00K | 100.00K | 159.00K |
| Additional Paid In Capital | 348.30M | 726.60M | 928.90M | 1.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.77B | 2.15B | 1.81B | 1.40B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 164.40M | 169.70M | 162.50M | 114.70M |
| Total Capitalization | 2.29B | 3.04B | 3.15B | 3.17B |
| Total Equity | 2.29B | 3.04B | 2.90B | 2.72B |
| Total Liabilities & Stock Equity | 4.13B | 4.85B | 5.06B | 4.96B |
| Total Common Shares Outstanding | 118.20M | 136.80M | 146.00M | 158.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 126.40M | 139.90M | 151.60M | 164.52M |
| Diluted Weighted Shares Outstanding | 126.40M | 141.00M | 154.00M | 167.88M |
| Number of Employees | 17000 | 17000 | 17000 | 17000 |
| Number of Part-Time Employees | 30000 | 54000 | 41000 | 42000 |