|
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 |
9.16B |
9.99B |
9.44B |
12.20B |
| Other Non-Current Assets |
1,090.43B |
1,190.54B |
1,021.08B |
1,006.96B |
| Total Non-Current Assets |
1,099.59B |
1,200.53B |
1,030.51B |
1,019.15B |
| Liabilities & Shareholder Equity |
| Total Assets |
1,099.59B |
1,200.53B |
1,030.51B |
1,019.15B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
10.30B |
17.11B |
17.69B |
14.82B |
| 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 |
141.60B |
141.31B |
121.30B |
101.21B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
903.32B |
989.32B |
843.20B |
865.10B |
| Minority Interest |
-2.46B |
4.42B |
2.98B |
1.54B |
| Total Non-Current Liabilities |
1,058.94B |
1,145.30B |
977.06B |
972.28B |
| Total Liabilities |
1,069.24B |
1,162.41B |
994.75B |
987.10B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
30.35B |
38.11B |
35.76B |
32.06B |
| Common Par |
44.16M |
41.00M |
498.00M |
475.00M |
| Additional Paid In Capital |
23.64B |
21.66B |
20.36B |
18.75B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
17.64B |
29.71B |
26.51B |
18.71B |
| Treasury Stock |
-706.54M |
-8.27B |
-7.48B |
-4.43B |
| Other Equity Adjustments |
-10.28B |
-5.02B |
-4.13B |
-1.45B |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
30.35B |
38.11B |
35.76B |
32.06B |
| Total Liabilities & Stock Equity |
1,099.59B |
1,200.53B |
1,030.51B |
1,019.15B |
| Total Common Shares Outstanding |
1.16B |
1.02B |
1.06B |
1.13B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
20.70M |
141.80M |
323.04M |
103.09M |
| Basic Weighted Shares Outstanding |
1.06B |
1.04B |
1.10B |
1.11B |
| Diluted Weighted Shares Outstanding |
1.06B |
1.12B |
1.15B |
1.19B |
| Number of Employees |
47800 |
48100 |
44871 |
63523 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet