Consumer Goods: Consumer Non-Durables


$93.07 0.47 | 0.51%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 479.30M 593.16M 892.21M 233.20M
Receivables 743.20M 761.13M 441.32M 480.96M
Inventories 1.26B 1.28B 878.41M 809.01M
Other Current Assets 164.90M 56.33M 186.75M 104.84M
Total Current Assets 2.90B 3.00B 2.44B 1.74B
Property, Plant & Equipment, Gross 1.51B 1.43B 1.18B 995.75M
Accumulated Depreciation & Depletion 787.20M 722.77M 623.36M 536.86M
Property, Plant & Equipment, Net 725.70M 712.08M 561.34M 458.89M
Intangibles 3.78B 4.05B 2.58B 2.56B
Other Non-Current Assets 257.10M 270.76M 181.85M 173.38M
Total Non-Current Assets 8.03B 8.58B 5.34B 5.01B
Liabilities & Shareholder Equity
Total Assets 10.93B 11.58B 7.78B 6.75B
Accounts Payable 565.30M 582.92M 377.23M 366.14M
Short Term Debt 107.80M 91.80M 98.85M 82.99M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.43B 1.55B 1.16B 1.04B
Long Term Debt 3.44B 3.88B 2.21B 1.83B
Deferred Income Taxes 1.00B 1.02B 1.15B 0.00
Other Non-Current Liabilities 695.90M 793.13M 0.00 1.16B
Minority Interest -100.00K -55.00K 0.00 0.00
Total Non-Current Liabilities 5.14B 5.69B 3.37B 2.99B
Total Liabilities 6.57B 7.24B 4.53B 4.04B
Preferred Stock Equity 0.00 0.00 0.00 188.59M
Common Stock Equity 4.36B 4.34B 3.25B 2.53B
Common Par 83.10M 82.68M 73.32M 68.30M
Additional Paid In Capital 2.77B 2.70B 1.62B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.00B 1.57B 1.45B 1.15B
Treasury Stock -72.30M -61.17M -30.00M -16.02M
Other Equity Adjustments -416.50M 42.32M 139.88M -50.43M
Total Capitalization 7.80B 8.21B 5.46B 4.55B
Total Equity 4.36B 4.34B 3.25B 2.72B
Total Liabilities & Stock Equity 10.93B 11.58B 7.78B 6.75B
Total Common Shares Outstanding 82.51M 82.17M 72.91M 68.81M
Preferred Shares 8.00K 8.00K 8.00K 8.00K
Treasury Shares 603.48K 512.70K 413.60K 249.53K
Basic Weighted Shares Outstanding 82.40M 81.17M 70.39M 67.16M
Diluted Weighted Shares Outstanding 83.30M 82.62M 73.88M 72.92M
Number of Employees 17600 16700 11800 10900
Number of Part-Time Employees 16500 16500 16900 14800

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