|
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 |
11.69B |
9.55B |
4.04B |
4.47B |
| Other Non-Current Assets |
279.39B |
129.37B |
97.78B |
87.49B |
| Total Non-Current Assets |
291.08B |
138.92B |
101.82B |
91.95B |
| Liabilities & Shareholder Equity |
| Total Assets |
291.08B |
138.92B |
101.82B |
91.95B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
10.00M |
| 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 |
43.00B |
18.39B |
10.27B |
11.07B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
220.44B |
104.02B |
79.88B |
71.72B |
| Minority Interest |
0.00 |
0.00 |
47.00M |
33.00M |
| Total Non-Current Liabilities |
265.66B |
124.07B |
91.03B |
83.38B |
| Total Liabilities |
265.66B |
124.07B |
91.03B |
83.39B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
25.42B |
14.85B |
10.79B |
8.56B |
| Common Par |
2.26B |
1.76B |
1.76B |
1.76B |
| Additional Paid In Capital |
16.25B |
2.62B |
1.65B |
1.36B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
11.46B |
11.50B |
10.98B |
9.02B |
| Treasury Stock |
-597.00M |
-878.00M |
-3.38B |
-3.26B |
| Other Equity Adjustments |
-697.00M |
-155.00M |
-144.00M |
-326.00M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
25.42B |
14.85B |
10.79B |
8.56B |
| Total Liabilities & Stock Equity |
291.08B |
138.92B |
101.82B |
91.95B |
| Total Common Shares Outstanding |
343.00M |
341.00M |
293.00M |
293.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
9.00M |
12.00M |
60.00M |
60.00M |
| Basic Weighted Shares Outstanding |
344.00M |
331.00M |
292.00M |
286.00M |
| Diluted Weighted Shares Outstanding |
347.00M |
335.00M |
297.00M |
290.00M |
| Number of Employees |
25313 |
25480 |
21455 |
23593 |
| Number of Part-Time Employees |
2908 |
2840 |
2328 |
1755 |
Connect with TheStreet