Fundies.
English

ROHM & HAAS CO

EDGAR
Annual report (10-K) · filed 2009-02-27

64 filing records in this dataset, filed from 1994-03-25 to 2009-02-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.03 billion USD

2008-12-31 · USD

Exact inputs and evidence
  • Revenue: 9575000000 USD Source
  • Revenue: 7545000000 USD Source

Net margin

1.58%

2008-12-31 · %

Exact inputs and evidence
  • Net Income: 482000000 USD Source
  • Net Income: 450000000 USD Source
  • Revenue: 9575000000 USD Source
  • Revenue: 7545000000 USD Source
Cash and cash equivalents
335 million USD Source
Exact value

335000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.58 billion USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 2507000000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 2567000000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 2471000000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 9575000000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 7545000000 USD · 2008-01-01 – 2008-09-30 Source

Net income

482 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 172000000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 147000000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 131000000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 482000000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 450000000 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-02-27.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 8 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.6%

    Prior period

    USD 8.9 billion

    –

    Current period

    USD 9.58 billion

    –

    Exact inputs and evidence

    9575000000 − 8897000000 = 678000000 USD

    8897000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    9575000000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -27.1%

    Prior period

    USD 661 million

    –

    Current period

    USD 482 million

    –

    Exact inputs and evidence

    482000000 − 661000000 = -179000000 USD

    661000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    482000000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 9.58 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 482 million 5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-314840000000 UnavailableUnavailableUnavailable249000000 Unavailable
Source
2000 2000-01-01 – 2000-12-316349000000 UnavailableUnavailableUnavailable354000000 Unavailable
Source
2001 2001-01-01 – 2001-12-315666000000 UnavailableUnavailableUnavailable395000000 Unavailable
Source
2002 2002-01-01 – 2002-12-315727000000 UnavailableUnavailableUnavailable-570000000 Unavailable
Source
2003 2003-01-01 – 2003-12-316421000000 UnavailableUnavailableUnavailable280000000 Unavailable
Source
2004 2004-01-01 – 2004-12-317186000000 UnavailableUnavailableUnavailable497000000 Unavailable
Source
2005 2005-01-01 – 2005-12-317885000000 UnavailableUnavailableUnavailable637000000 Unavailable
Source
2006 2006-01-01 – 2006-12-318230000000 UnavailableUnavailableUnavailable735000000 Unavailable
Source
2007 2007-01-01 – 2007-12-318897000000 UnavailableUnavailableUnavailable661000000 Unavailable
Source
2008 2008-01-01 – 2008-12-319575000000 UnavailableUnavailableUnavailable482000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.6B 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3B7.8B5.2B2.6B0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue4840000000
2000Revenue6349000000
2001Revenue5666000000
2002Revenue5727000000
2003Revenue6421000000
2004Revenue7186000000
2005Revenue7885000000
2006Revenue8230000000
2007Revenue8897000000
2008Revenue9575000000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%22%10%-2%-14%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year30.1%
2000Year over year31.2%
2001Year over year-10.8%
2002Year over year1.1%
2003Year over year12.1%
2004Year over year11.9%
2005Year over year9.7%
2006Year over year4.4%
2007Year over year8.1%
2008Year over year7.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%5.0%-0.5%-6.0%-11.5%1999-12-312004-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
1999Net margin5.1%
2000Net margin5.6%
2001Net margin7%
2002Net margin-10%
2003Net margin4.4%
2004Net margin6.9%
2005Net margin8.1%
2006Net margin8.9%
2007Net margin7.4%
2008Net margin5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 999M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B809.2M539.5M269.7M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow816000000
2000Operating cash flow780000000
2001Operating cash flow704000000
2002Operating cash flow975000000
2003Operating cash flow999000000
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.8% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%37%18%0%1999-12-3120042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets62.8%
2002Liabilities / assets67.3%
2003Liabilities / assets64.5%
2004Liabilities / assets62.3%
2005Liabilities / assets58.5%
2006Liabilities / assets56.5%
2007Liabilities / assets66.7%
2008Liabilities / assets67.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.17×1.63×1.09×0.54×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.99×
2000Current assets / current liabilities1.27×
2001Current assets / current liabilities1.52×
2002Current assets / current liabilities1.47×
2003Current assets / current liabilities1.42×
2004Current assets / current liabilities1.87×
2005Current assets / current liabilities1.82×
2006Current assets / current liabilities1.72×
2007Current assets / current liabilities1.94×
2008Current assets / current liabilities2.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 249 million
Exact value

Exact value: 249000000 USD

1999-01-01 – 1999-12-31: 249000000 USD Inspect Net Income Open source
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USD 816 million
Exact value

Exact value: 816000000 USD

1999-01-01 – 1999-12-31: 816000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 354 million
Exact value

Exact value: 354000000 USD

2000-01-01 – 2000-12-31: 354000000 USD Inspect Net Income Open source
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USD 780 million
Exact value

Exact value: 780000000 USD

2000-01-01 – 2000-12-31: 780000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 395 million
Exact value

Exact value: 395000000 USD

2001-01-01 – 2001-12-31: 395000000 USD Inspect Net Income Open source
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USD 704 million
Exact value

Exact value: 704000000 USD

2001-01-01 – 2001-12-31: 704000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 570 million
Exact value

Exact value: -570000000 USD

2002-01-01 – 2002-12-31: -570000000 USD Inspect Net Income Open source
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USD 975 million
Exact value

Exact value: 975000000 USD

2002-01-01 – 2002-12-31: 975000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 280 million
Exact value

Exact value: 280000000 USD

2003-01-01 – 2003-12-31: 280000000 USD Inspect Net Income Open source
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USD 999 million
Exact value

Exact value: 999000000 USD

2003-01-01 – 2003-12-31: 999000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 497 million
Exact value

Exact value: 497000000 USD

2004-01-01 – 2004-12-31: 497000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 637 million
Exact value

Exact value: 637000000 USD

2005-01-01 – 2005-12-31: 637000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 735 million
Exact value

Exact value: 735000000 USD

2006-01-01 – 2006-12-31: 735000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 661 million
Exact value

Exact value: 661000000 USD

2007-01-01 – 2007-12-31: 661000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 482 million
Exact value

Exact value: 482000000 USD

2008-01-01 – 2008-12-31: 482000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000084792, 84792, edgar:84792