|
Dec 2008 |
Dec 2007 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
| Other Non-Current Assets |
28.36B |
34.54B |
| Total Non-Current Assets |
28.36B |
34.54B |
| Liabilities & Shareholder Equity |
| Total Assets |
28.36B |
34.54B |
| Accounts Payable |
n.a. |
n.a. |
| Short Term Debt |
864.74M |
6.38B |
| Other Current Liabilities |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
| Long Term Debt |
443.05M |
460.46M |
| Deferred Income Taxes |
n.a. |
n.a. |
| Other Non-Current Liabilities |
22.64B |
24.12B |
| Minority Interest |
1.03B |
568.04M |
| Total Non-Current Liabilities |
26.98B |
27.75B |
| Total Liabilities |
27.84B |
34.13B |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
513.85M |
408.40M |
| Common Par |
453.00K |
433.00K |
| Additional Paid In Capital |
485.84M |
450.67M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
141.21M |
52.27M |
| Treasury Stock |
-117.55M |
-94.97M |
| Other Equity Adjustments |
3.91M |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
| Total Equity |
513.85M |
408.40M |
| Total Liabilities & Stock Equity |
28.36B |
34.54B |
| Total Common Shares Outstanding |
40.54M |
40.14M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
4.80M |
3.13M |
| Basic Weighted Shares Outstanding |
40.43M |
40.15M |
| Diluted Weighted Shares Outstanding |
399.91M |
401.33M |
| Number of Employees |
750 |
675 |
| Number of Part-Time Employees |
0 |
0 |
Connect with TheStreet