|
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 |
46.95B |
63.89B |
49.32B |
47.88B |
| Other Non-Current Assets |
1,891.52B |
2,123.74B |
1,835.00B |
1,446.16B |
| Total Non-Current Assets |
1,938.47B |
2,187.63B |
1,884.32B |
1,494.04B |
| Liabilities & Shareholder Equity |
| Total Assets |
1,938.47B |
2,187.63B |
1,884.32B |
1,494.04B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
126.69B |
146.49B |
100.83B |
66.93B |
| 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 |
359.59B |
427.11B |
288.49B |
217.50B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1,310.56B |
1,500.43B |
1,375.21B |
1,097.07B |
| Minority Interest |
-349.00M |
285.00M |
289.00M |
549.00M |
| Total Non-Current Liabilities |
1,670.15B |
1,927.54B |
1,663.70B |
1,314.57B |
| Total Liabilities |
1,796.84B |
2,074.03B |
1,764.54B |
1,381.50B |
| Preferred Stock Equity |
70.66B |
0.00 |
1.00B |
1.12B |
| Common Stock Equity |
70.97B |
113.60B |
118.78B |
111.41B |
| Common Par |
57.00M |
55.00M |
55.00M |
55.00M |
| Additional Paid In Capital |
19.16B |
18.01B |
18.25B |
20.12B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
86.52B |
121.92B |
129.27B |
117.56B |
| Treasury Stock |
-9.58B |
-21.72B |
-25.09B |
-21.15B |
| Other Equity Adjustments |
-7.80B |
-4.36B |
-1.85B |
-2.16B |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
141.63B |
113.60B |
119.78B |
112.54B |
| Total Liabilities & Stock Equity |
1,938.47B |
2,187.63B |
1,884.32B |
1,494.04B |
| Total Common Shares Outstanding |
5.45B |
4.99B |
4.91B |
4.98B |
| Preferred Shares |
828.57K |
0.00 |
4.00M |
4.25M |
| Treasury Shares |
221.68M |
482.83M |
565.42M |
497.19M |
| Basic Weighted Shares Outstanding |
5.27B |
4.91B |
4.89B |
5.07B |
| Diluted Weighted Shares Outstanding |
5.80B |
5.00B |
4.99B |
5.16B |
| Number of Employees |
322800 |
374000 |
327000 |
299000 |
| Number of Part-Time Employees |
4100 |
13000 |
10000 |
8000 |
Connect with TheStreet