|
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 |
6.35B |
1.08B |
12.51B |
5.75B |
| Other Non-Current Assets |
139.90B |
139.96B |
130.86B |
79.03B |
| Total Non-Current Assets |
146.25B |
141.04B |
143.37B |
84.79B |
| Liabilities & Shareholder Equity |
| Total Assets |
146.25B |
141.04B |
143.37B |
84.79B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
12.68B |
2.30B |
1.99B |
1.04B |
| 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 |
19.23B |
11.32B |
8.64B |
6.97B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
97.52B |
107.59B |
112.03B |
66.16B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
116.76B |
118.92B |
120.68B |
73.13B |
| Total Liabilities |
129.43B |
121.22B |
122.67B |
74.17B |
| Preferred Stock Equity |
3.31B |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
13.51B |
19.82B |
20.70B |
10.61B |
| Common Par |
7.36M |
7.35M |
7.30M |
4.74M |
| Additional Paid In Capital |
16.81B |
16.54B |
16.34B |
7.32B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.87B |
4.44B |
4.49B |
4.03B |
| Treasury Stock |
-1.43B |
-1.37B |
-7.55M |
-581.89M |
| Other Equity Adjustments |
-22.23M |
202.29M |
-131.27M |
-74.63M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
16.81B |
19.82B |
20.70B |
10.61B |
| Total Liabilities & Stock Equity |
146.25B |
141.04B |
143.37B |
84.79B |
| Total Common Shares Outstanding |
691.37M |
693.64M |
730.08M |
456.35M |
| Preferred Shares |
3.50M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
44.30M |
41.05M |
200.00K |
17.41M |
| Basic Weighted Shares Outstanding |
695.00M |
707.98M |
501.68M |
461.17M |
| Diluted Weighted Shares Outstanding |
695.00M |
712.74M |
506.99M |
466.18M |
| Number of Employees |
30784 |
33161 |
35900 |
25000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet