|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
32.00M |
17.00M |
36.00M |
173.00M |
| Receivables |
1.60B |
1.72B |
1.46B |
1.39B |
| Inventories |
445.00M |
474.00M |
381.00M |
373.00M |
| Other Current Assets |
0.00 |
54.00M |
50.00M |
36.00M |
| Total Current Assets |
2.30B |
2.41B |
2.06B |
2.13B |
| Property, Plant & Equipment, Gross |
16.26B |
16.18B |
13.90B |
12.66B |
| Accumulated Depreciation & Depletion |
8.34B |
8.21B |
7.20B |
6.55B |
| Property, Plant & Equipment, Net |
7.92B |
7.96B |
6.69B |
6.11B |
| Intangibles |
121.00M |
134.00M |
71.00M |
1.63B |
| Other Non-Current Assets |
801.00M |
910.00M |
665.00M |
624.00M |
| Total Non-Current Assets |
10.75B |
10.97B |
9.04B |
8.36B |
| Liabilities & Shareholder Equity |
| Total Assets |
13.05B |
13.38B |
11.10B |
10.49B |
| Accounts Payable |
820.00M |
818.00M |
682.00M |
639.00M |
| Short Term Debt |
1.32B |
828.00M |
186.00M |
521.00M |
| Other Current Liabilities |
693.00M |
457.00M |
405.00M |
440.00M |
| Total Current Liabilities |
2.98B |
2.65B |
1.76B |
2.00B |
| Long Term Debt |
3.71B |
3.36B |
2.98B |
2.93B |
| Deferred Income Taxes |
0.00 |
0.00 |
598.00M |
574.00M |
| Other Non-Current Liabilities |
2.06B |
1.90B |
989.00M |
886.00M |
| Minority Interest |
45.00M |
43.00M |
31.00M |
37.00M |
| Total Non-Current Liabilities |
6.07B |
5.59B |
4.79B |
4.59B |
| Total Liabilities |
9.04B |
8.24B |
6.55B |
6.59B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.01B |
5.14B |
4.55B |
3.90B |
| Common Par |
4.00M |
4.00M |
4.00M |
4.00M |
| Additional Paid In Capital |
3.33B |
3.07B |
2.73B |
2.49B |
| Cumulative Translation Adjustment |
-1.31B |
-437.00M |
-875.00M |
0.00 |
| Retained Earnings |
6.07B |
5.32B |
4.69B |
4.02B |
| Treasury Stock |
-3.62B |
-2.59B |
-1.74B |
-1.36B |
| Other Equity Adjustments |
-460.00M |
-235.00M |
-252.00M |
-1.26B |
| Total Capitalization |
7.72B |
8.51B |
7.54B |
6.83B |
| Total Equity |
4.01B |
5.14B |
4.55B |
3.90B |
| Total Liabilities & Stock Equity |
13.05B |
13.38B |
11.10B |
10.49B |
| Total Common Shares Outstanding |
306.86M |
315.49M |
320.86M |
322.34M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
70.16M |
57.66M |
46.78M |
41.37M |
| Basic Weighted Shares Outstanding |
312.66M |
319.00M |
323.50M |
323.76M |
| Diluted Weighted Shares Outstanding |
318.30M |
324.84M |
329.29M |
329.68M |
| Number of Employees |
26936 |
27992 |
27042 |
27306 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet