|
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 |
6.19B |
5.21B |
4.28B |
2.97B |
| Total Non-Current Assets |
6.19B |
5.21B |
4.28B |
2.97B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.19B |
5.21B |
4.28B |
2.97B |
| 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 |
2.86B |
2.70B |
2.15B |
1.50B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
107.16M |
95.14M |
153.80M |
40.59M |
| Minority Interest |
126.00K |
238.00K |
13.00K |
0.00 |
| Total Non-Current Liabilities |
2.98B |
2.81B |
2.30B |
1.54B |
| Total Liabilities |
2.98B |
2.81B |
2.30B |
1.54B |
| Preferred Stock Equity |
289.93M |
330.24M |
338.99M |
276.88M |
| Common Stock Equity |
2.92B |
2.07B |
1.64B |
1.15B |
| Common Par |
104.64M |
85.41M |
73.15M |
58.05M |
| Additional Paid In Capital |
3.18B |
2.37B |
1.87B |
1.31B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-361.45M |
-372.70M |
-306.01M |
-208.93M |
| Treasury Stock |
-5.14M |
-3.95M |
-2.87M |
-2.05M |
| Other Equity Adjustments |
2.99M |
-4.68M |
1.71M |
343.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
3.21B |
2.40B |
1.98B |
1.43B |
| Total Liabilities & Stock Equity |
6.19B |
5.21B |
4.28B |
2.97B |
| Total Common Shares Outstanding |
104.70M |
85.50M |
73.19M |
58.12M |
| Preferred Shares |
11.52M |
12.88M |
13.17M |
11.07M |
| Treasury Shares |
131.92K |
104.17K |
79.92K |
0.00 |
| Basic Weighted Shares Outstanding |
93.73M |
78.86M |
61.66M |
54.11M |
| Diluted Weighted Shares Outstanding |
94.31M |
79.41M |
62.04M |
54.50M |
| Number of Employees |
203 |
198 |
113 |
42 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet