|
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 |
200.50M |
204.30M |
204.10M |
273.00M |
| Other Non-Current Assets |
49.22B |
52.23B |
52.62B |
51.59B |
| Total Non-Current Assets |
49.42B |
52.43B |
52.82B |
51.87B |
| Liabilities & Shareholder Equity |
| Total Assets |
49.42B |
52.43B |
52.82B |
51.87B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
190.50M |
175.00M |
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 |
2.26B |
2.52B |
2.66B |
3.26B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
40.57B |
41.70B |
42.44B |
41.24B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
42.83B |
44.22B |
45.10B |
44.50B |
| Total Liabilities |
43.02B |
44.39B |
45.10B |
44.50B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.40B |
8.04B |
7.72B |
7.36B |
| Common Par |
36.30M |
36.30M |
34.40M |
30.10M |
| Additional Paid In Capital |
2.55B |
2.52B |
2.20B |
1.63B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
116.00M |
0.00 |
| Retained Earnings |
5.53B |
5.08B |
4.93B |
4.61B |
| Treasury Stock |
-754.20M |
-54.20M |
-54.20M |
-54.20M |
| Other Equity Adjustments |
458.50M |
-198.50M |
-38.00M |
86.60M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
6.40B |
8.04B |
7.72B |
7.36B |
| Total Liabilities & Stock Equity |
49.42B |
52.43B |
52.82B |
51.87B |
| Total Common Shares Outstanding |
331.16M |
360.89M |
342.63M |
298.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
31.83M |
1.95M |
1.95M |
1.95M |
| Basic Weighted Shares Outstanding |
341.02M |
352.97M |
324.65M |
295.78M |
| Diluted Weighted Shares Outstanding |
341.56M |
355.78M |
334.36M |
312.51M |
| Number of Employees |
9800 |
9700 |
11100 |
11300 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet