Industrial Goods: Industrial


$105.39 n/a | n/a%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 235.96M 328.02M 509.14M 439.63M
Receivables 272.81M 260.00M 256.04M 253.23M
Inventories 252.86M 239.12M 237.63M 230.97M
Other Current Assets 61.09M 35.54M 72.98M 67.13M
Total Current Assets 822.72M 862.68M 1.08B 990.95M
Property, Plant & Equipment, Gross 640.65M 634.06M 603.52M 589.02M
Accumulated Depreciation & Depletion 392.83M 393.12M 383.98M 375.53M
Property, Plant & Equipment, Net 247.82M 240.94M 219.54M 213.49M
Intangibles 435.50M 287.84M 271.16M 311.23M
Other Non-Current Assets 16.31M 17.45M 15.69M 22.45M
Total Non-Current Assets 2.33B 1.94B 1.83B 1.90B
Liabilities & Shareholder Equity
Total Assets 3.15B 2.81B 2.90B 2.89B
Accounts Payable 154.47M 155.54M 127.46M 133.31M
Short Term Debt 1.05M 1.09M 98.95M 1.87M
Other Current Liabilities 36.50M 33.26M 33.54M 31.62M
Total Current Liabilities 309.16M 309.60M 411.97M 304.61M
Long Term Debt 1.01B 839.71M 760.40M 772.00M
Deferred Income Taxes 166.43M 110.48M 130.37M 144.91M
Other Non-Current Liabilities 121.23M 102.36M 114.28M 93.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.30B 1.05B 1.01B 1.01B
Total Liabilities 1.61B 1.36B 1.42B 1.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.54B 1.44B 1.49B 1.57B
Common Par 902.00K 902.00K 898.00K 892.00K
Additional Paid In Capital 697.21M 679.62M 647.55M 607.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.83B 1.67B 1.48B 1.29B
Treasury Stock -787.31M -757.42M -553.54M -326.10M
Other Equity Adjustments -201.65M -146.50M -92.28M -3.31M
Total Capitalization 2.56B 2.28B 2.25B 2.34B
Total Equity 1.54B 1.44B 1.49B 1.57B
Total Liabilities & Stock Equity 3.15B 2.81B 2.90B 2.89B
Total Common Shares Outstanding 76.44M 76.53M 78.77M 81.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.76M 13.62M 11.00M 7.96M
Basic Weighted Shares Outstanding 75.80M 77.13M 79.72M 81.52M
Diluted Weighted Shares Outstanding 76.76M 77.97M 80.73M 82.49M
Number of Employees 7158 6801 6712 6787
Number of Part-Time Employees 0 0 0 0

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