Industrial Goods: Industrial


$137.73 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.58B 2.88B 2.22B 3.38B
Receivables 4.25B 4.19B 3.98B 3.62B
Inventories 3.86B 3.84B 3.42B 3.16B
Other Current Assets 1.28B 49.00M 107.00M 967.00M
Total Current Assets 12.73B 13.63B 12.24B 12.22B
Property, Plant & Equipment, Gross 23.07B 22.52B 21.17B 20.25B
Accumulated Depreciation & Depletion 14.42B 14.15B 13.50B 12.97B
Property, Plant & Equipment, Net 8.65B 8.38B 7.67B 7.28B
Intangibles 1.69B 1.92B 1.92B 1.82B
Other Non-Current Assets 3.13B 1.98B 1.73B 2.02B
Total Non-Current Assets 20.82B 20.25B 19.38B 17.94B
Liabilities & Shareholder Equity
Total Assets 33.55B 33.88B 31.62B 30.16B
Accounts Payable 1.80B 1.76B 1.64B 1.66B
Short Term Debt 1.68B 1.08B 682.00M 1.27B
Other Current Liabilities 3.31B 1.39B 1.30B 2.38B
Total Current Liabilities 7.50B 6.20B 5.44B 6.09B
Long Term Debt 4.33B 4.92B 4.48B 4.18B
Deferred Income Taxes 0.00 167.00M 251.00M 0.00
Other Non-Current Liabilities 3.78B 4.48B 5.50B 3.87B
Minority Interest 62.00M 67.00M 74.00M 78.00M
Total Non-Current Liabilities 8.55B 10.10B 10.76B 8.40B
Total Liabilities 16.05B 16.30B 16.20B 14.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.50B 17.58B 15.42B 15.66B
Common Par 9.00M 9.00M 9.00M 9.00M
Additional Paid In Capital 4.38B 4.04B 3.77B 3.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.42B 30.68B 28.35B 26.00B
Treasury Stock -15.38B -12.41B -11.68B -10.27B
Other Equity Adjustments -3.91B -4.75B -5.02B -3.54B
Total Capitalization 21.83B 22.49B 19.90B 19.85B
Total Equity 17.50B 17.58B 15.42B 15.66B
Total Liabilities & Stock Equity 33.55B 33.88B 31.62B 30.16B
Total Common Shares Outstanding 663.30M 687.09M 694.97M 711.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 280.74M 0.00 249.06M 232.06M
Basic Weighted Shares Outstanding 681.90M 693.90M 708.50M 713.70M
Diluted Weighted Shares Outstanding 693.60M 703.30M 719.00M 725.50M
Number of Employees 88667 87677 84198 80057
Number of Part-Time Employees 0 0 0 0

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