6.05 0.17 (2.89%)
4:02 PM ET 11/24/09
Company Balance Sheet
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 1.73B 1.59B 1.25B 996.26M
Total Non-Current Assets 1.73B 1.59B 1.25B 996.26M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.59B 1.25B 996.26M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 190.44M 68.47M 147.48M
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 1.01B 661.07M 499.60M 380.31M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 107.93M 97.22M 70.60M 44.40M
Minority Interest 2.63M 2.01M 1.60M 1.57M
Total Non-Current Liabilities 1.20B 846.39M 605.30M 457.64M
Total Liabilities 1.20B 1.04B 673.77M 605.12M
Preferred Stock Equity 88.75M 88.75M 88.75M 88.75M
Common Stock Equity 435.28M 469.40M 489.20M 302.38M
Common Par 2.67M 2.65M 2.63M 1.78M
Additional Paid In Capital 576.08M 572.39M 564.64M 357.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -127.04M -97.51M -71.83M -49.96M
Treasury Stock -9.18M -8.19M -6.38M -5.42M
Other Equity Adjustments -7.26M 64.00K 146.00K -1.02M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 524.03M 558.15M 577.95M 391.14M
Total Liabilities & Stock Equity 1.73B 1.59B 1.25B 996.26M
Total Common Shares Outstanding 43.76M 43.62M 43.27M 29.62M
Preferred Shares 3.55M 3.55M 3.55M 3.55M
Treasury Shares 616.00K 616.00K 502.00K 443.00K
Basic Weighted Shares Outstanding 44.48M 44.19M 32.93M 23.99M
Diluted Weighted Shares Outstanding 44.48M 44.20M 33.06M 23.99M
Number of Employees 89 84 101 71
Number of Part-Time Employees 7 7 8 6
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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