78.06 -1.06 (-1.34%)
4:05 PM ET 11/20/09
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 3.16B 2.98B 2.49B 2.24B
Total Non-Current Assets 3.16B 2.98B 2.49B 2.24B
Liabilities & Shareholder Equity
Total Assets 3.16B 2.98B 2.49B 2.24B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 252.60M 169.82M 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 1.51B 1.49B 1.41B 1.35B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 324.44M 250.35M 225.96M 70.19M
Minority Interest 22.40M 19.94M 19.31M 21.46M
Total Non-Current Liabilities 2.07B 2.02B 1.87B 1.66B
Total Liabilities 2.32B 2.19B 1.87B 1.66B
Preferred Stock Equity 25.00M 25.00M 25.00M 25.00M
Common Stock Equity 819.92M 765.32M 587.21M 555.97M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 1.03B 857.11M 686.94M 632.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -130.70M -82.80M -97.46M -77.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -75.42M -8.99M -2.27M 660.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 844.92M 790.32M 612.21M 580.97M
Total Liabilities & Stock Equity 3.16B 2.98B 2.49B 2.24B
Total Common Shares Outstanding 26.40M 24.88M 23.42M 23.03M
Preferred Shares 1.00M 1.00M 1.00M 1.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.21M 24.55M 23.08M 23.04M
Diluted Weighted Shares Outstanding 25.35M 25.10M 23.55M 23.39M
Number of Employees 930 917 869 820
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
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-0.50%
+0.21%
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