|
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 |
54.30B |
30.77B |
29.63B |
23.79B |
| Other Non-Current Assets |
1,255.34B |
544.67B |
452.37B |
457.95B |
| Total Non-Current Assets |
1,309.64B |
575.44B |
482.00B |
481.74B |
| Liabilities & Shareholder Equity |
| Total Assets |
1,309.64B |
575.44B |
482.00B |
481.74B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
108.07B |
53.26B |
12.83B |
23.89B |
| 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 |
267.16B |
99.39B |
87.14B |
79.67B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
835.32B |
375.17B |
336.15B |
337.52B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1,102.48B |
474.56B |
423.29B |
417.19B |
| Total Liabilities |
1,210.56B |
527.81B |
436.12B |
441.08B |
| Preferred Stock Equity |
31.33B |
450.00M |
384.00M |
325.00M |
| Common Stock Equity |
67.75B |
47.18B |
45.49B |
40.34B |
| Common Par |
7.27B |
5.79B |
5.79B |
2.89B |
| Additional Paid In Capital |
36.03B |
8.21B |
7.74B |
9.93B |
| Cumulative Translation Adjustment |
-6.00M |
52.00M |
29.00M |
0.00 |
| Retained Earnings |
36.54B |
38.97B |
35.28B |
30.58B |
| Treasury Stock |
-4.67B |
-6.04B |
-3.20B |
-3.39B |
| Other Equity Adjustments |
-2.08B |
-642.00M |
-813.00M |
317.00M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
99.08B |
47.63B |
45.88B |
40.66B |
| Total Liabilities & Stock Equity |
1,309.64B |
575.44B |
482.00B |
481.74B |
| Total Common Shares Outstanding |
4.23B |
3.30B |
3.38B |
3.36B |
| Preferred Shares |
10.11M |
449.80K |
383.80K |
325.46K |
| Treasury Shares |
135.29M |
175.66M |
95.61M |
117.60M |
| Basic Weighted Shares Outstanding |
3.38B |
3.35B |
3.37B |
3.37B |
| Diluted Weighted Shares Outstanding |
3.39B |
3.38B |
3.41B |
3.41B |
| Number of Employees |
158900 |
159800 |
158000 |
153500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet