Industrial Goods: Industrial


$172.43 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 1.80B 1.90B 2.58B 2.88B
Receivables 4.15B 4.24B 4.25B 4.19B
Inventories 3.52B 3.71B 3.86B 3.84B
Other Current Assets 1.40B 182.00M 76.00M 49.00M
Total Current Assets 10.99B 12.30B 12.73B 13.63B
Property, Plant & Equipment, Gross 23.10B 22.84B 23.07B 22.52B
Accumulated Depreciation & Depletion 14.58B 14.35B 14.42B 14.15B
Property, Plant & Equipment, Net 8.52B 8.49B 8.65B 8.38B
Intangibles 2.60B 1.44B 1.69B 1.93B
Other Non-Current Assets 1.37B 802.00M 2.77B 1.98B
Total Non-Current Assets 21.73B 18.91B 20.82B 20.25B
Liabilities & Shareholder Equity
Total Assets 32.72B 31.21B 33.55B 33.88B
Accounts Payable 1.69B 2.34B 1.80B 1.76B
Short Term Debt 2.04B 106.00M 1.68B 1.08B
Other Current Liabilities 2.74B 2.01B 1.95B 1.39B
Total Current Liabilities 7.12B 5.96B 7.50B 6.20B
Long Term Debt 8.75B 6.71B 4.33B 4.92B
Deferred Income Taxes 0.00 141.00M 538.00M 167.00M
Other Non-Current Liabilities 5.10B 5.20B 3.18B 4.48B
Minority Interest 8.00M 42.00M 62.00M 67.00M
Total Non-Current Liabilities 13.89B 12.14B 8.55B 10.10B
Total Liabilities 21.01B 18.10B 16.05B 16.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.71B 13.11B 17.50B 17.57B
Common Par 9.00M 9.00M 9.00M 9.00M
Additional Paid In Capital 4.79B 4.38B 4.38B 4.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.58B 34.32B 32.42B 30.68B
Treasury Stock -23.31B -19.31B -15.38B -12.41B
Other Equity Adjustments -6.36B -6.29B -3.91B -4.75B
Total Capitalization 20.46B 19.81B 21.83B 22.49B
Total Equity 11.71B 13.11B 17.50B 17.57B
Total Liabilities & Stock Equity 32.72B 31.21B 33.55B 33.88B
Total Common Shares Outstanding 609.33M 635.13M 663.30M 687.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 334.70M 308.90M 280.74M 256.94M
Basic Weighted Shares Outstanding 625.60M 649.20M 681.90M 693.90M
Diluted Weighted Shares Outstanding 637.20M 662.00M 693.60M 703.30M
Number of Employees 89446 89800 88667 87677
Number of Part-Time Employees 0 0 0 0

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