|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.23B |
1.10B |
1.40B |
1.32B |
| Receivables |
4.90B |
5.45B |
5.12B |
4.94B |
| Inventories |
1.23B |
1.30B |
1.16B |
1.20B |
| Other Current Assets |
346.00M |
317.00M |
308.00M |
1.03B |
| Total Current Assets |
8.15B |
8.54B |
8.75B |
8.74B |
| Property, Plant & Equipment, Gross |
4.93B |
5.10B |
5.51B |
4.30B |
| Accumulated Depreciation & Depletion |
2.92B |
2.92B |
3.50B |
2.68B |
| Property, Plant & Equipment, Net |
2.01B |
2.17B |
2.01B |
1.63B |
| Intangibles |
610.00M |
891.00M |
286.00M |
1.96B |
| Other Non-Current Assets |
6.80B |
7.14B |
6.85B |
8.08B |
| Total Non-Current Assets |
14.30B |
15.00B |
12.96B |
13.22B |
| Liabilities & Shareholder Equity |
| Total Assets |
22.45B |
23.54B |
21.71B |
21.95B |
| Accounts Payable |
1.45B |
1.37B |
1.13B |
1.04B |
| Short Term Debt |
1.61B |
525.00M |
1.48B |
1.14B |
| Other Current Liabilities |
1.77B |
1.27B |
1.22B |
1.35B |
| Total Current Liabilities |
5.45B |
4.08B |
4.70B |
4.35B |
| Long Term Debt |
6.77B |
6.94B |
5.66B |
6.14B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
3.98B |
3.20B |
3.65B |
3.63B |
| Minority Interest |
0.00 |
30.00M |
22.00M |
0.00 |
| Total Non-Current Liabilities |
10.76B |
10.88B |
9.93B |
10.40B |
| Total Liabilities |
16.21B |
14.96B |
14.63B |
14.74B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
889.00M |
| Common Stock Equity |
6.24B |
8.59B |
7.08B |
6.32B |
| Common Par |
0.00 |
0.00 |
0.00 |
4.74B |
| Additional Paid In Capital |
3.31B |
4.10B |
4.67B |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
5.34B |
5.29B |
4.20B |
3.02B |
| Treasury Stock |
0.00 |
-31.00M |
-141.00M |
-203.00M |
| Other Equity Adjustments |
-2.42B |
-765.00M |
-1.65B |
-1.24B |
| Total Capitalization |
13.01B |
15.53B |
12.74B |
13.35B |
| Total Equity |
6.24B |
8.59B |
7.08B |
7.21B |
| Total Liabilities & Stock Equity |
22.45B |
23.54B |
21.71B |
21.95B |
| Total Common Shares Outstanding |
864.79M |
917.18M |
946.20M |
945.11M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
8.78M |
| Treasury Shares |
0.00 |
1.84M |
8.36M |
0.00 |
| Basic Weighted Shares Outstanding |
885.47M |
934.90M |
943.85M |
957.15M |
| Diluted Weighted Shares Outstanding |
885.47M |
952.94M |
996.52M |
1.05B |
| Number of Employees |
57100 |
13000 |
53700 |
55200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet