Datasets:

docld
/

fintabnet-bench

+<table>
+  <tr>
+    <th colspan="3">Millions of dollars and shares except per share data</th>
+  </tr>
+  <tr>
+    <th></th>
+    <th colspan="2">December 31</th>
+  </tr>
+  <tr>
+    <th></th>
+    <th>2009</th>
+    <th>2008</th>
+  </tr>
+  <tr>
+    <th colspan="3">Assets</th>
+  </tr>
+  <tr>
+    <th colspan="3">Current assets:</th>
+  </tr>
+  <tr>
+    <td>Cash and equivalents</td>
+    <td>$ 2,082</td>
+    <td>$ 1,124</td>
+  </tr>
+  <tr>
+    <td>Receivables (less allowance for bad debts of $90 and $60)</td>
+    <td>2,964</td>
+    <td>3,795</td>
+  </tr>
+  <tr>
+    <td>Inventories</td>
+    <td>1,598</td>
+    <td>1,828</td>
+  </tr>
+  <tr>
+    <td>Investments in marketable securities</td>
+    <td>1,312</td>
+    <td></td>
+  </tr>
+  <tr>
+    <td>Current deferred income taxes</td>
+    <td>210</td>
+    <td>246</td>
+  </tr>
+  <tr>
+    <td>Other current assets</td>
+    <td>472</td>
+    <td>418</td>
+  </tr>
+  <tr>
+    <th>Total current assets</th>
+    <td>8,638</td>
+    <td>7,411</td>
+  </tr>
+  <tr>
+    <td>Property, plant, and equipment (net of accumulated depreciation of $5,230 and $4,566)</td>
+    <td>5,759</td>
+    <td>4,782</td>
+  </tr>
+  <tr>
+    <td>Goodwill</td>
+    <td>1,100</td>
+    <td>1,072</td>
+  </tr>
+  <tr>
+    <td>Other assets</td>
+    <td>1,041</td>
+    <td>1,120</td>
+  </tr>
+  <tr>
+    <th>Total assets</th>
+    <td>$ 16,538</td>
+    <td>$ 14,385</td>
+  </tr>
+  <tr>
+    <th colspan="3">Liabilities and Shareholders' Equity</th>
+  </tr>
+  <tr>
+    <th colspan="3">Current liabilities:</th>
+  </tr>
+  <tr>
+    <td>Accounts payable</td>
+    <td>$ 787</td>
+    <td>$ 898</td>
+  </tr>
+  <tr>
+    <td>Current maturities of long-term debt</td>
+    <td>750</td>
+    <td>26</td>
+  </tr>
+  <tr>
+    <td>Accrued employee compensation and benefits</td>
+    <td>514</td>
+    <td>643</td>
+  </tr>
+  <tr>
+    <td>Deferred revenue</td>
+    <td>215</td>
+    <td>231</td>
+  </tr>
+  <tr>
+    <td>Department of Justice (DOJ) and Securities and Exchange Commission (SEC) settlement and indemnity, current</td>
+    <td>142</td>
+    <td>373</td>
+  </tr>
+  <tr>
+    <td>Other current liabilities</td>
+    <td>481</td>
+    <td>610</td>
+  </tr>
+  <tr>
+    <th>Total current liabilities</th>
+    <td>2,889</td>
+    <td>2,781</td>
+  </tr>
+  <tr>
+    <td>Long-term debt</td>
+    <td>3,824</td>
+    <td>2,586</td>
+  </tr>
+  <tr>
+    <td>Employee compensation and benefits</td>
+    <td>462</td>
+    <td>539</td>
+  </tr>
+  <tr>
+    <td>Other liabilities</td>
+    <td>606</td>
+    <td>735</td>
+  </tr>
+  <tr>
+    <th>Total liabilities</th>
+    <td>7,781</td>
+    <td>6,641</td>
+  </tr>
+  <tr>
+    <th colspan="3">Shareholders' equity:</th>
+  </tr>
+  <tr>
+    <td>Common shares, par value $2.50 per share — authorized 2,000 shares, issued 1,067</td>
+    <td>2,669</td>
+    <td>2,666</td>
+  </tr>
+  <tr>
+    <td>Paid-in capital in excess of par value</td>
+    <td>411</td>
+    <td>484</td>
+  </tr>
+  <tr>
+    <td>Accumulated other comprehensive loss</td>
+    <td>(213)</td>
+    <td>(215)</td>
+  </tr>
+  <tr>
+    <td>Retained earnings</td>
+    <td>10,863</td>
+    <td>10,041</td>
+  </tr>
+  <tr>
+    <td>Treasury stock, at cost — 165 and 172 shares</td>
+    <td>(5,002)</td>
+    <td>(5,251)</td>
+  </tr>
+  <tr>
+    <th>Company shareholders' equity</th>
+    <td>8,728</td>
+    <td>7,725</td>
+  </tr>
+  <tr>
+    <td>Noncontrolling interest in consolidated subsidiaries</td>
+    <td>29</td>
+    <td>14</td>
+  </tr>
+  <tr>
+    <th>Total shareholders' equity</th>
+    <td>8,757</td>
+    <td>7,739</td>
+  </tr>
+  <tr>
+    <th>Total liabilities and shareholders' equity</th>
+    <td>16,538</td>
+    <td>14,385</td>
+  </tr>
+</table>