|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
746.28M |
174.37M |
168.52M |
132.62M |
| Receivables |
43.57M |
56.43M |
153.83M |
98.79M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
906.30M |
302.70M |
401.96M |
306.34M |
| Property, Plant & Equipment, Gross |
2.41B |
2.13B |
1.68B |
1.27B |
| Accumulated Depreciation & Depletion |
596.25M |
442.22M |
318.44M |
207.72M |
| Property, Plant & Equipment, Net |
1.81B |
1.69B |
1.37B |
1.06B |
| Intangibles |
693.76M |
777.44M |
726.13M |
0.00 |
| Other Non-Current Assets |
178.91M |
185.36M |
150.68M |
975.51M |
| Total Non-Current Assets |
4.28B |
4.66B |
4.11B |
3.88B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.19B |
4.97B |
4.51B |
4.19B |
| Accounts Payable |
35.54M |
28.58M |
37.93M |
32.32M |
| Short Term Debt |
105.28M |
109.97M |
40.06M |
18.57M |
| Other Current Liabilities |
87.33M |
80.97M |
115.32M |
84.92M |
| Total Current Liabilities |
470.49M |
493.87M |
415.67M |
341.31M |
| Long Term Debt |
2.32B |
2.88B |
2.79B |
2.77B |
| Deferred Income Taxes |
334.24M |
385.09M |
387.62M |
259.71M |
| Other Non-Current Liabilities |
2.78M |
85.64M |
243.00K |
275.18M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.66B |
3.35B |
3.18B |
3.30B |
| Total Liabilities |
3.13B |
3.85B |
3.59B |
3.64B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.06B |
1.12B |
921.16M |
546.54M |
| Common Par |
782.00K |
887.00K |
868.00K |
850.00K |
| Additional Paid In Capital |
1.44B |
322.76M |
251.94M |
208.40M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
662.36M |
815.68M |
667.56M |
340.47M |
| Treasury Stock |
0.00 |
-2.38M |
-2.38M |
-2.38M |
| Other Equity Adjustments |
-48.69M |
-15.98M |
3.17M |
-796.00K |
| Total Capitalization |
4.38B |
4.00B |
3.71B |
3.31B |
| Total Equity |
2.06B |
1.12B |
921.16M |
546.54M |
| Total Liabilities & Stock Equity |
5.19B |
4.97B |
4.51B |
4.19B |
| Total Common Shares Outstanding |
78.32M |
86.88M |
85.12M |
83.37M |
| Preferred Shares |
13.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.70M |
1.70M |
1.70M |
1.70M |
| Basic Weighted Shares Outstanding |
84.54M |
85.58M |
84.23M |
82.89M |
| Diluted Weighted Shares Outstanding |
84.54M |
88.38M |
86.63M |
85.86M |
| Number of Employees |
14693 |
15289 |
14874 |
13910 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet