|
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 |
30.10M |
692.70M |
708.60M |
763.60M |
| Other Non-Current Assets |
25.74B |
29.51B |
28.26B |
26.95B |
| Total Non-Current Assets |
25.77B |
30.21B |
28.97B |
27.72B |
| Liabilities & Shareholder Equity |
| Total Assets |
25.77B |
30.21B |
28.97B |
27.72B |
| 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 |
458.00M |
627.70M |
685.40M |
751.90M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
24.45B |
27.29B |
26.05B |
24.95B |
| Minority Interest |
0.00 |
0.00 |
600.00K |
600.00K |
| Total Non-Current Liabilities |
24.90B |
27.92B |
26.74B |
25.71B |
| Total Liabilities |
24.90B |
27.92B |
26.74B |
25.71B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
865.00M |
2.29B |
2.24B |
2.01B |
| Common Par |
1.30M |
1.30M |
1.30M |
1.10M |
| Additional Paid In Capital |
2.63B |
2.62B |
2.60B |
2.44B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-839.50M |
-9.80M |
-111.30M |
-193.10M |
| Treasury Stock |
-179.50M |
-179.50M |
-179.50M |
-179.50M |
| Other Equity Adjustments |
-743.70M |
-138.20M |
-77.30M |
-61.70M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
865.00M |
2.29B |
2.24B |
2.01B |
| Total Liabilities & Stock Equity |
25.77B |
30.21B |
28.97B |
27.72B |
| Total Common Shares Outstanding |
114.40M |
114.29M |
113.69M |
95.12M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
12.30M |
11.31M |
11.31M |
106.43M |
| Basic Weighted Shares Outstanding |
114.38M |
114.09M |
110.93M |
95.04M |
| Diluted Weighted Shares Outstanding |
114.38M |
115.99M |
113.18M |
102.44M |
| Number of Employees |
1500 |
1500 |
1500 |
1500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet