|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
58.08M |
59.71M |
60.31M |
61.09M |
| Other Non-Current Assets |
3.43B |
3.43B |
3.39B |
3.37B |
| Total Non-Current Assets |
3.49B |
3.49B |
3.45B |
3.43B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.49B |
3.49B |
3.45B |
3.43B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
607.96M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
907.97M |
912.46M |
705.02M |
157.84M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
2.18B |
2.14B |
2.21B |
2.12B |
| Minority Interest |
-1.00K |
392.00K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.09B |
3.06B |
2.92B |
2.28B |
| Total Liabilities |
3.09B |
3.06B |
2.92B |
2.89B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
399.61M |
430.04M |
533.78M |
544.37M |
| Common Par |
788.00K |
788.00K |
788.00K |
788.00K |
| Additional Paid In Capital |
498.50M |
498.41M |
496.30M |
497.59M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
273.83M |
273.33M |
273.45M |
269.91M |
| Treasury Stock |
-355.85M |
-334.26M |
-218.27M |
-195.65M |
| Other Equity Adjustments |
-17.65M |
-8.24M |
-18.49M |
-10.92M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
399.61M |
430.04M |
533.78M |
544.37M |
| Total Liabilities & Stock Equity |
3.49B |
3.49B |
3.45B |
3.43B |
| Total Common Shares Outstanding |
47.69M |
49.83M |
60.28M |
62.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
31.10M |
28.95M |
18.51M |
16.46M |
| Basic Weighted Shares Outstanding |
47.73M |
54.11M |
58.71M |
62.99M |
| Diluted Weighted Shares Outstanding |
48.63M |
55.40M |
59.32M |
64.88M |
| Number of Employees |
677 |
657 |
692 |
695 |
| Number of Part-Time Employees |
92 |
89 |
89 |
97 |
Connect with TheStreet