|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
379.00M |
1.36B |
739.00M |
1.61B |
| Receivables |
1.75B |
1.78B |
1.39B |
1.60B |
| Inventories |
195.00M |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
315.00M |
355.00M |
404.00M |
161.00M |
| Total Current Assets |
2.68B |
3.91B |
3.21B |
4.21B |
| Property, Plant & Equipment, Gross |
55.66B |
48.47B |
41.89B |
34.25B |
| Accumulated Depreciation & Depletion |
32.68B |
20.39B |
17.29B |
15.11B |
| Property, Plant & Equipment, Net |
22.97B |
28.08B |
24.60B |
19.13B |
| Intangibles |
0.00 |
0.00 |
0.00 |
5.70B |
| Other Non-Current Assets |
671.00M |
3.29B |
1.55B |
1.23B |
| Total Non-Current Assets |
29.22B |
37.54B |
31.85B |
26.07B |
| Liabilities & Shareholder Equity |
| Total Assets |
31.91B |
41.46B |
35.06B |
30.27B |
| Accounts Payable |
1.82B |
1.36B |
1.72B |
1.61B |
| Short Term Debt |
180.00M |
1.00B |
2.20B |
662.00M |
| Other Current Liabilities |
684.00M |
903.00M |
269.00M |
361.00M |
| Total Current Liabilities |
3.14B |
3.66B |
4.64B |
2.93B |
| Long Term Debt |
5.66B |
6.92B |
5.57B |
5.25B |
| Deferred Income Taxes |
3.68B |
6.04B |
5.65B |
5.40B |
| Other Non-Current Liabilities |
2.37B |
2.83B |
1.76B |
1.82B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.71B |
15.79B |
12.98B |
12.48B |
| Total Liabilities |
14.85B |
19.45B |
17.62B |
15.41B |
| Preferred Stock Equity |
0.00 |
1.00M |
1.00M |
1.00M |
| Common Stock Equity |
17.06B |
22.00B |
17.44B |
14.86B |
| Common Par |
44.00M |
44.00M |
44.00M |
44.00M |
| Additional Paid In Capital |
6.26B |
6.74B |
6.84B |
7.07B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
10.38B |
12.81B |
9.11B |
6.48B |
| Treasury Stock |
0.00 |
0.00 |
-1.00M |
-2.00M |
| Other Equity Adjustments |
383.00M |
2.40B |
1.44B |
1.28B |
| Total Capitalization |
22.72B |
28.93B |
23.01B |
20.11B |
| Total Equity |
17.06B |
22.01B |
17.44B |
14.86B |
| Total Liabilities & Stock Equity |
31.91B |
41.46B |
35.06B |
30.27B |
| Total Common Shares Outstanding |
443.70M |
444.20M |
444.03M |
443.42M |
| Preferred Shares |
0.00 |
1.50M |
1.50M |
1.50M |
| Treasury Shares |
0.00 |
11.00K |
11.00K |
37.00K |
| Basic Weighted Shares Outstanding |
444.00M |
445.00M |
442.00M |
458.00M |
| Diluted Weighted Shares Outstanding |
444.00M |
445.00M |
448.00M |
470.00M |
| Number of Employees |
5500 |
5000 |
4600 |
4075 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet