31.40 0.32 (1.03%)
4:01 PM ET 11/23/09
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 12.40M 16.53M 9.37M 10.46M
Other Non-Current Assets 2.62B 2.16B 1.56B 1.40B
Total Non-Current Assets 2.63B 2.17B 1.57B 1.41B
Liabilities & Shareholder Equity
Total Assets 2.63B 2.17B 1.57B 1.41B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 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 1.26B 1.08B 675.30M 714.59M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 78.91M 64.34M 38.82M 27.92M
Minority Interest -2.35M -1.44M 0.00 34.00K
Total Non-Current Liabilities 1.36B 1.16B 718.60M 747.74M
Total Liabilities 1.36B 1.16B 718.60M 747.74M
Preferred Stock Equity 167.00K 132.00K 109.00K 55.00K
Common Stock Equity 1.28B 1.01B 852.57M 666.37M
Common Par 337.00K 289.00K 272.00K 259.00K
Additional Paid In Capital 1.34B 1.02B 883.64M 703.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 13.40M
Retained Earnings 0.00 -25.71M -24.81M -30.12M
Treasury Stock -26.36M -22.89M -15.50M -14.35M
Other Equity Adjustments -36.51M 32.47M 8.98M -6.78M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.28B 1.01B 852.68M 666.42M
Total Liabilities & Stock Equity 2.63B 2.17B 1.57B 1.41B
Total Common Shares Outstanding 34.73M 28.08M 26.48M 25.23M
Preferred Shares 16.65M 13.20M 10.90M 5.50M
Treasury Shares 860.00K 793.68K 675.49K 649.14K
Basic Weighted Shares Outstanding 30.63M 26.69M 26.15M 25.02M
Diluted Weighted Shares Outstanding 31.01M 27.17M 26.63M 25.50M
Number of Employees 22 16 13 13
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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