$4.61 -0.07 | -1.50%
Today's Range: 4.60 - 4.69
CDR Avg. Daily Volume: 270,500
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 1.51B 1.62B 1.78B 1.73B
Total Non-Current Assets 1.51B 1.62B 1.78B 1.73B
Liabilities & Shareholder Equity
Total Assets 1.51B 1.62B 1.78B 1.73B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 166.32M 132.60M 257.68M 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 746.65M 754.00M 841.40M 1.01B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 43.43M 37.42M 63.85M 107.93M
Minority Interest -4.95M -2.90M -132.00K 2.63M
Total Non-Current Liabilities 852.00M 859.82M 980.58M 1.20B
Total Liabilities 1.02B 992.42M 1.24B 1.20B
Preferred Stock Equity 158.58M 158.58M 88.75M 88.75M
Common Stock Equity 335.27M 471.49M 450.42M 435.28M
Common Par 4.08M 3.99M 3.13M 2.67M
Additional Paid In Capital 718.97M 712.55M 621.30M 576.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -373.74M -231.28M -161.33M -127.04M
Treasury Stock -10.53M -10.37M -9.69M -9.18M
Other Equity Adjustments -3.51M -3.41M -2.99M -7.26M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 493.84M 630.07M 539.17M 524.03M
Total Liabilities & Stock Equity 1.51B 1.62B 1.78B 1.73B
Total Common Shares Outstanding 66.62M 66.52M 52.14M 43.76M
Preferred Shares 6.40M 6.40M 3.55M 3.55M
Treasury Shares 1.31M 1.12M 981.00K 616.00K
Basic Weighted Shares Outstanding 66.39M 63.84M 46.23M 44.48M
Diluted Weighted Shares Outstanding 66.39M 63.84M 46.23M 44.48M
Number of Employees 109 101 95 89
Number of Part-Time Employees 6 8 7 7
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