|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.20B |
963.00M |
1.24B |
693.00M |
| Receivables |
1.63B |
1.64B |
1.45B |
1.06B |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
544.00M |
747.00M |
778.00M |
306.00M |
| Total Current Assets |
3.72B |
3.67B |
5.20B |
2.59B |
| Property, Plant & Equipment, Gross |
47.68B |
43.43B |
36.75B |
31.40B |
| Accumulated Depreciation & Depletion |
23.24B |
19.81B |
15.51B |
12.63B |
| Property, Plant & Equipment, Net |
24.44B |
23.62B |
21.25B |
18.77B |
| Intangibles |
64.01B |
62.82B |
60.81B |
68.47B |
| Other Non-Current Assets |
5.96B |
8.60B |
9.38B |
13.32B |
| Total Non-Current Assets |
109.30B |
109.75B |
105.20B |
100.55B |
| Liabilities & Shareholder Equity |
| Total Assets |
113.02B |
113.42B |
110.40B |
103.15B |
| Accounts Payable |
3.39B |
3.34B |
2.86B |
2.03B |
| Short Term Debt |
2.28B |
1.50B |
983.00M |
1.69B |
| Other Current Liabilities |
2.64B |
2.63B |
2.58B |
2.16B |
| Total Current Liabilities |
8.94B |
7.95B |
7.44B |
6.27B |
| Long Term Debt |
30.18B |
29.83B |
27.99B |
21.68B |
| Deferred Income Taxes |
26.98B |
26.88B |
27.09B |
27.37B |
| Other Non-Current Liabilities |
6.17B |
7.17B |
6.48B |
6.95B |
| Minority Interest |
-22.00M |
-38.00M |
12.00M |
19.00M |
| Total Non-Current Liabilities |
63.63B |
64.12B |
61.80B |
56.66B |
| Total Liabilities |
72.57B |
72.08B |
69.24B |
62.93B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
40.45B |
41.34B |
41.17B |
40.22B |
| Common Par |
33.00M |
34.00M |
35.00M |
25.00M |
| Additional Paid In Capital |
40.62B |
41.69B |
42.40B |
43.00B |
| Cumulative Translation Adjustment |
0.00 |
3.00M |
0.00 |
0.00 |
| Retained Earnings |
7.43B |
7.19B |
6.21B |
4.82B |
| Treasury Stock |
-7.52B |
-7.52B |
-7.52B |
-7.52B |
| Other Equity Adjustments |
-113.00M |
-59.00M |
34.00M |
-114.00M |
| Total Capitalization |
70.63B |
71.17B |
69.16B |
61.90B |
| Total Equity |
40.45B |
41.34B |
41.17B |
40.22B |
| Total Liabilities & Stock Equity |
113.02B |
113.42B |
110.40B |
103.15B |
| Total Common Shares Outstanding |
2.88B |
3.01B |
3.12B |
3.21B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
436.40M |
436.40M |
436.40M |
436.18M |
| Basic Weighted Shares Outstanding |
2.94B |
3.10B |
3.16B |
3.29B |
| Diluted Weighted Shares Outstanding |
2.95B |
3.13B |
3.18B |
3.31B |
| Number of Employees |
100000 |
100000 |
90000 |
80000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet