|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
4.83B |
8.97B |
6.22B |
10.02B |
| Receivables |
3.09B |
8.03B |
3.56B |
2.11B |
| Inventories |
13.29B |
12.11B |
9.73B |
7.77B |
| Other Current Assets |
0.00 |
26.00M |
826.00M |
1.64B |
| Total Current Assets |
32.90B |
31.65B |
20.76B |
21.79B |
| Property, Plant & Equipment, Gross |
213.18B |
168.39B |
135.33B |
114.19B |
| Accumulated Depreciation & Depletion |
81.43B |
63.96B |
52.73B |
44.32B |
| Property, Plant & Equipment, Net |
131.75B |
104.44B |
82.60B |
69.87B |
| Intangibles |
1.56B |
1.16B |
848.00M |
621.00M |
| Other Non-Current Assets |
8.74B |
7.88B |
7.42B |
4.12B |
| Total Non-Current Assets |
142.12B |
113.48B |
90.87B |
74.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
175.02B |
145.13B |
111.64B |
96.40B |
| Accounts Payable |
21.97B |
5.54B |
2.88B |
1.70B |
| Short Term Debt |
13.60B |
4.24B |
4.58B |
3.56B |
| Other Current Liabilities |
2.23B |
17.35B |
3.06B |
3.15B |
| Total Current Liabilities |
38.74B |
27.12B |
23.02B |
19.06B |
| Long Term Debt |
4.81B |
5.58B |
4.56B |
5.52B |
| Deferred Income Taxes |
1.83B |
2.77B |
2.51B |
2.57B |
| Other Non-Current Liabilities |
5.48B |
3.39B |
2.49B |
1.89B |
| Minority Interest |
-1.79B |
1.32B |
918.00M |
778.00M |
| Total Non-Current Liabilities |
20.37B |
17.61B |
13.52B |
13.48B |
| Total Liabilities |
59.11B |
44.73B |
36.54B |
32.55B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
115.91B |
100.40B |
75.10B |
63.86B |
| Common Par |
26.82B |
25.06B |
22.92B |
22.18B |
| Additional Paid In Capital |
0.00 |
7.30B |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
-398.21M |
-184.00M |
-73.00M |
0.00 |
| Retained Earnings |
55.49B |
45.51B |
33.80B |
25.25B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
33.99B |
22.72B |
18.45B |
16.42B |
| Total Capitalization |
120.72B |
105.98B |
79.66B |
69.38B |
| Total Equity |
115.91B |
100.40B |
75.10B |
63.86B |
| Total Liabilities & Stock Equity |
175.02B |
145.13B |
111.64B |
96.40B |
| Total Common Shares Outstanding |
1.83B |
1.79B |
1.79B |
1.79B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
1.83B |
1.79B |
1.76B |
1.79B |
| Diluted Weighted Shares Outstanding |
1.83B |
1.79B |
1.76B |
1.79B |
| Number of Employees |
446290 |
466502 |
446290 |
439220 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet