Consumer Goods: Consumer Non-Durables


$106.53 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 593.16M 892.21M 233.20M 498.72M
Receivables 761.13M 441.32M 480.96M 447.16M
Inventories 1.28B 878.42M 809.01M 692.31M
Other Current Assets 56.33M 186.75M 104.84M 29.26M
Total Current Assets 3.00B 2.44B 1.74B 1.81B
Property, Plant & Equipment, Gross 1.43B 1.18B 995.75M 862.14M
Accumulated Depreciation & Depletion 722.77M 623.36M 536.86M 457.56M
Property, Plant & Equipment, Net 712.08M 561.34M 458.89M 404.58M
Intangibles 4.05B 2.58B 2.56B 2.60B
Other Non-Current Assets 270.76M 181.85M 173.38M 115.77M
Total Non-Current Assets 8.58B 5.34B 5.01B 4.92B
Liabilities & Shareholder Equity
Total Assets 11.58B 7.78B 6.75B 6.74B
Accounts Payable 582.92M 377.23M 366.14M 316.92M
Short Term Debt 91.80M 98.85M 82.99M 4.87M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.55B 1.16B 1.04B 908.16M
Long Term Debt 3.88B 2.21B 1.83B 2.36B
Deferred Income Taxes 1.02B 1.15B 0.00 508.56M
Other Non-Current Liabilities 793.13M 0.00 1.16B 512.05M
Minority Interest -55.00K 0.00 0.00 0.00
Total Non-Current Liabilities 5.69B 3.37B 2.99B 3.38B
Total Liabilities 7.24B 4.53B 4.04B 4.29B
Preferred Stock Equity 0.00 0.00 188.60M 188.60M
Common Stock Equity 4.34B 3.25B 2.53B 2.25B
Common Par 82.68M 73.32M 68.30M 67.24M
Additional Paid In Capital 2.70B 1.62B 1.38B 1.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.57B 1.45B 1.15B 840.07M
Treasury Stock -61.17M -30.00M -16.02M -10.75M
Other Equity Adjustments 42.32M 139.88M -50.43M 55.76M
Total Capitalization 8.21B 5.46B 4.55B 4.81B
Total Equity 4.34B 3.25B 2.72B 2.44B
Total Liabilities & Stock Equity 11.58B 7.78B 6.75B 6.74B
Total Common Shares Outstanding 82.17M 72.91M 68.81M 67.08M
Preferred Shares 8.00K 8.00K 8.00K 8.00K
Treasury Shares 512.70K 413.60K 249.53K 168.89K
Basic Weighted Shares Outstanding 81.17M 70.39M 67.16M 62.74M
Diluted Weighted Shares Outstanding 82.62M 73.88M 72.92M 67.38M
Number of Employees 16700 11800 10900 10500
Number of Part-Time Employees 16500 16900 14800 12200

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