|
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 |
76.94M |
79.41M |
79.41M |
79.41M |
| Other Non-Current Assets |
29.58B |
47.34B |
39.68B |
34.48B |
| Total Non-Current Assets |
29.66B |
47.42B |
39.76B |
34.56B |
| Liabilities & Shareholder Equity |
| Total Assets |
29.66B |
47.42B |
39.76B |
34.56B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
863.70M |
786.89M |
11.73B |
| 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 |
15.19B |
31.52B |
13.62B |
10.03B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
13.44B |
11.38B |
18.15B |
6.21B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
28.66B |
42.90B |
31.77B |
16.24B |
| Total Liabilities |
28.66B |
43.76B |
32.56B |
27.97B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
994.42M |
3.66B |
7.20B |
6.59B |
| Common Par |
273.20M |
160.24M |
158.33M |
156.60M |
| Additional Paid In Capital |
3.05B |
1.65B |
1.53B |
1.48B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.63B |
4.30B |
6.40B |
5.75B |
| Treasury Stock |
-2.18B |
-1.97B |
-1.21B |
-1.15B |
| Other Equity Adjustments |
-1.78B |
-490.83M |
321.29M |
355.52M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
994.42M |
3.66B |
7.20B |
6.59B |
| Total Liabilities & Stock Equity |
29.66B |
47.42B |
39.76B |
34.56B |
| Total Common Shares Outstanding |
207.92M |
125.37M |
134.84M |
133.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
65.28M |
34.87M |
23.49M |
22.55M |
| Basic Weighted Shares Outstanding |
217.52M |
126.67M |
132.79M |
134.10M |
| Diluted Weighted Shares Outstanding |
217.52M |
126.67M |
136.69M |
137.22M |
| Number of Employees |
420 |
486 |
492 |
626 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet