|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.98B |
1.38B |
1.01B |
646.90M |
| Receivables |
5.11B |
4.54B |
4.06B |
3.25B |
| Inventories |
6.88B |
5.24B |
4.32B |
3.76B |
| Other Current Assets |
280.05M |
2.43B |
364.32M |
308.74M |
| Total Current Assets |
17.62B |
15.38B |
13.16B |
11.53B |
| Property, Plant & Equipment, Gross |
33.53B |
40.49B |
38.09B |
31.41B |
| Accumulated Depreciation & Depletion |
19.18B |
23.84B |
22.34B |
19.26B |
| Property, Plant & Equipment, Net |
14.35B |
16.65B |
15.75B |
12.15B |
| Intangibles |
574.62M |
609.94M |
599.01M |
449.22M |
| Other Non-Current Assets |
4.49B |
5.82B |
3.70B |
3.07B |
| Total Non-Current Assets |
19.66B |
23.38B |
20.34B |
15.71B |
| Liabilities & Shareholder Equity |
| Total Assets |
37.28B |
38.76B |
33.49B |
27.23B |
| Accounts Payable |
2.90B |
2.40B |
1.93B |
1.33B |
| Short Term Debt |
3.20B |
2.20B |
1.77B |
1.90B |
| Other Current Liabilities |
1.98B |
2.17B |
1.44B |
1.91B |
| Total Current Liabilities |
8.74B |
7.08B |
5.46B |
5.82B |
| Long Term Debt |
5.47B |
3.53B |
2.93B |
1.12B |
| Deferred Income Taxes |
55.86M |
699.90M |
494.99M |
218.44M |
| Other Non-Current Liabilities |
509.28M |
610.12M |
515.26M |
402.90M |
| Minority Interest |
22.74M |
127.49M |
52.11M |
-5.74M |
| Total Non-Current Liabilities |
6.58B |
5.52B |
4.47B |
2.12B |
| Total Liabilities |
15.32B |
12.60B |
9.93B |
7.95B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
21.96B |
26.16B |
23.56B |
19.29B |
| Common Par |
383.00M |
515.50M |
518.71M |
477.63M |
| Additional Paid In Capital |
3.43B |
4.46B |
4.34B |
3.95B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
20.16B |
23.26B |
20.28B |
16.00B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.01B |
-2.08B |
-1.58B |
-1.14B |
| Total Capitalization |
27.44B |
29.70B |
26.49B |
20.41B |
| Total Equity |
21.96B |
26.16B |
23.56B |
19.29B |
| Total Liabilities & Stock Equity |
37.28B |
38.76B |
33.49B |
27.23B |
| Total Common Shares Outstanding |
306.28M |
348.75M |
310.37M |
320.36M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
10.62M |
0.00 |
38.38M |
0.00 |
| Basic Weighted Shares Outstanding |
301.97M |
303.81M |
314.78M |
316.79M |
| Diluted Weighted Shares Outstanding |
301.97M |
303.81M |
314.78M |
316.79M |
| Number of Employees |
28543 |
28543 |
28297 |
28853 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet