|
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 |
29.64M |
33.64M |
33.64M |
33.64M |
| Other Non-Current Assets |
4.91B |
4.97B |
4.73B |
4.36B |
| Total Non-Current Assets |
4.94B |
5.00B |
4.77B |
4.39B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.94B |
5.00B |
4.77B |
4.39B |
| 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 |
273.88M |
294.89M |
361.84M |
338.63M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.78B |
3.63B |
3.33B |
3.07B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.05B |
3.93B |
3.69B |
3.41B |
| Total Liabilities |
4.05B |
3.93B |
3.69B |
3.41B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
890.49M |
1.08B |
1.08B |
981.12M |
| Common Par |
190.53M |
189.31M |
183.12M |
86.54M |
| Additional Paid In Capital |
217.20M |
192.63M |
153.25M |
158.18M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.13B |
1.11B |
986.02M |
847.69M |
| Treasury Stock |
-544.71M |
-497.88M |
-345.76M |
-229.41M |
| Other Equity Adjustments |
-100.67M |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
890.49M |
1.08B |
1.08B |
981.12M |
| Total Liabilities & Stock Equity |
4.94B |
5.00B |
4.77B |
4.39B |
| Total Common Shares Outstanding |
52.70M |
54.31M |
57.27M |
56.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
42.39M |
40.35M |
34.29M |
29.95M |
| Basic Weighted Shares Outstanding |
52.10M |
52.38M |
54.99M |
54.34M |
| Diluted Weighted Shares Outstanding |
53.32M |
57.16M |
62.54M |
64.71M |
| Number of Employees |
2000 |
2200 |
2100 |
2000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet