|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.83B |
5.25B |
5.22B |
4.16B |
| Total Non-Current Assets |
3.83B |
5.25B |
5.22B |
4.16B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.83B |
5.25B |
5.22B |
4.16B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
875.12M |
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 |
2.11B |
4.29B |
3.32B |
3.52B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.10B |
506.12M |
368.48M |
47.68M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.21B |
4.80B |
3.69B |
3.57B |
| Total Liabilities |
3.21B |
4.80B |
4.56B |
3.57B |
| Preferred Stock Equity |
138.69M |
138.69M |
55.44M |
55.44M |
| Common Stock Equity |
478.80M |
312.68M |
600.67M |
542.58M |
| Common Par |
78.00K |
63.00K |
58.00K |
56.00K |
| Additional Paid In Capital |
787.68M |
691.07M |
629.78M |
612.37M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-276.56M |
-122.74M |
-120.98M |
-130.04M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-32.40M |
-255.72M |
91.81M |
60.20M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
617.49M |
451.37M |
656.11M |
598.02M |
| Total Liabilities & Stock Equity |
3.83B |
5.25B |
5.22B |
4.16B |
| Total Common Shares Outstanding |
78.37M |
63.26M |
57.83M |
56.34M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
71.17M |
61.14M |
57.18M |
54.14M |
| Diluted Weighted Shares Outstanding |
71.17M |
61.38M |
57.40M |
54.15M |
| Number of Employees |
NA |
NA |
NA |
NA |
| Number of Part-Time Employees |
NA |
NA |
NA |
NA |
Connect with TheStreet