|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
10.77B |
7.77B |
4.08B |
16.06B |
| Receivables |
9.72B |
9.44B |
8.71B |
7.01B |
| Inventories |
5.05B |
5.11B |
4.89B |
3.96B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
34.38B |
29.94B |
22.98B |
31.39B |
| Property, Plant & Equipment, Gross |
27.39B |
26.47B |
24.03B |
19.72B |
| Accumulated Depreciation & Depletion |
13.03B |
12.28B |
10.98B |
8.89B |
| Property, Plant & Equipment, Net |
14.36B |
14.18B |
13.04B |
10.83B |
| Intangibles |
13.98B |
14.64B |
15.35B |
12.18B |
| Other Non-Current Assets |
2.63B |
3.17B |
2.64B |
3.24B |
| Total Non-Current Assets |
50.54B |
51.01B |
47.58B |
26.63B |
| Liabilities & Shareholder Equity |
| Total Assets |
84.91B |
80.95B |
70.56B |
58.02B |
| Accounts Payable |
7.50B |
6.91B |
5.69B |
4.32B |
| Short Term Debt |
3.73B |
2.46B |
4.58B |
0.00 |
| Other Current Liabilities |
417.00M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
20.85B |
19.84B |
19.16B |
12.64B |
| Long Term Debt |
8.12B |
7.07B |
2.01B |
2.02B |
| Deferred Income Taxes |
1.43B |
1.49B |
1.32B |
211.00M |
| Other Non-Current Liabilities |
12.00B |
9.23B |
8.74B |
5.29B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
21.55B |
17.80B |
12.08B |
7.52B |
| Total Liabilities |
42.40B |
37.64B |
31.24B |
20.15B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
42.51B |
43.32B |
39.32B |
37.87B |
| Common Par |
3.12B |
3.12B |
3.12B |
3.12B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
-2.50B |
628.00M |
-158.00M |
0.00 |
| Retained Earnings |
63.38B |
55.28B |
49.29B |
41.47B |
| Treasury Stock |
-19.03B |
-14.39B |
-10.97B |
-5.96B |
| Other Equity Adjustments |
-2.46B |
-1.32B |
-1.96B |
-755.00M |
| Total Capitalization |
50.63B |
50.39B |
41.33B |
39.89B |
| Total Equity |
42.51B |
43.32B |
39.32B |
37.87B |
| Total Liabilities & Stock Equity |
84.91B |
80.95B |
70.56B |
58.02B |
| Total Common Shares Outstanding |
2.77B |
2.84B |
2.89B |
2.97B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
350.66M |
279.62M |
226.61M |
145.36M |
| Basic Weighted Shares Outstanding |
2.80B |
2.88B |
2.94B |
2.97B |
| Diluted Weighted Shares Outstanding |
2.84B |
2.91B |
2.96B |
3.01B |
| Number of Employees |
118700 |
119200 |
122200 |
115600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet