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Monday, November 30, 2009, 7:57PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Thomson S.A. (TMS)

On Nov 27: 1.59   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 1,137,628   842,499   1,730,913   Short Term Investments 119,825   25,039   10,562   Net Receivables 1,695,869   1,527,397   1,577,759   Inventory 427,139   490,476   831,789   Other Current Assets 403,174   540,554   600,737   Total Current Assets 3,783,635   3,425,965   4,751,760   Long Term Investments 297,447   935,292   389,489   Property Plant and Equipment 762,648   1,020,720   1,073,404   Goodwill 1,305,382   2,422,921   2,262,994   Intangible Assets 948,728   1,381,580   1,584,360   Accumulated Amortization -   -   -   Other Assets 57,798   44,187   223,131   Deferred Long Term Asset Charges 725,996   740,869   489,831   Total Assets 7,881,633   9,971,533   10,774,968   Liabilities Current Liabilities Accounts Payable 1,814,284   2,178,419   1,672,820   Short/Current Long Term Debt 4,099,408   1,148,862   1,697,906   Other Current Liabilities 1,024,852   997,153   1,489,298   Total Current Liabilities 6,938,543   4,324,434   4,860,024   Long Term Debt 31,013   1,603,988   2,566,663   Other Liabilities 700,621   715,829   1,212,035   Deferred Long Term Liability Charges 400,355   300,472   188,803   Minority Interest -   14,729   9,242   Negative Goodwill -   -   -   Total Liabilities 8,070,533   6,959,453   8,836,768   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,426,616   1,490,575   1,355,948   Retained Earnings (4,226,281) (1,372,743) (1,169,786) Treasury Stock (224,142) (226,827) (297,068) Capital Surplus 2,316,137   2,266,793   2,226,026   Other Stockholder Equity 518,770   854,282   (176,920) Total Stockholder Equity (188,900) 3,012,081   1,938,200   Net Tangible Assets ($2,443,010) ($792,420) ($1,909,154)

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