|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
8.09B |
8.12B |
7.56B |
7.18B |
| Total Non-Current Assets |
8.09B |
8.12B |
7.56B |
7.18B |
| Liabilities & Shareholder Equity |
| Total Assets |
8.09B |
8.12B |
7.56B |
7.18B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
5.98B |
5.76B |
4.99B |
5.42B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
484.81M |
706.84M |
638.80M |
308.08M |
| Minority Interest |
30.76M |
3.73M |
3.67M |
12.45M |
| Total Non-Current Liabilities |
6.73B |
6.81B |
6.02B |
6.02B |
| Total Liabilities |
6.73B |
6.81B |
6.02B |
6.02B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
334.22M |
| Common Stock Equity |
1.36B |
1.31B |
1.54B |
827.11M |
| Common Par |
769.00K |
723.00K |
716.00K |
599.00K |
| Additional Paid In Capital |
1.66B |
1.65B |
1.72B |
1.05B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-243.87M |
-317.78M |
-178.25M |
-209.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-53.42M |
-24.51M |
2.34M |
-15.38M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
1.36B |
1.31B |
1.54B |
1.16B |
| Total Liabilities & Stock Equity |
8.09B |
8.12B |
7.56B |
7.18B |
| Total Common Shares Outstanding |
76.88M |
72.31M |
71.57M |
59.94M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
3.63M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
74.32M |
71.77M |
70.83M |
59.28M |
| Diluted Weighted Shares Outstanding |
86.79M |
84.76M |
88.06M |
73.57M |
| Number of Employees |
3000 |
3014 |
3036 |
2787 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet