30.58 0.23 (0.76%)
4:00 PM ET 11/16/09
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 2.10B 2.07B 1.80B 1.67B
Total Non-Current Assets 2.10B 2.07B 1.80B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.10B 2.07B 1.80B 1.67B
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 1.17B 1.11B 879.20M 842.28M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 172.05M 156.48M 132.59M 188.82M
Minority Interest 7.74M 7.72M 8.38M 5.18M
Total Non-Current Liabilities 1.44B 1.38B 1.13B 1.16B
Total Liabilities 1.44B 1.38B 1.13B 1.16B
Preferred Stock Equity 121.58M 121.58M 121.58M 121.58M
Common Stock Equity 534.48M 571.71M 552.71M 397.69M
Common Par 331.00K 328.00K 324.00K 289.00K
Additional Paid In Capital 663.47M 658.89M 671.48M 523.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -129.32M -87.51M -119.09M -124.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -2.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 656.06M 693.29M 674.30M 519.27M
Total Liabilities & Stock Equity 2.10B 2.07B 1.80B 1.67B
Total Common Shares Outstanding 33.09M 32.77M 32.40M 28.97M
Preferred Shares 5.06M 5.06M 5.06M 5.06M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.47M 32.38M 31.24M 28.71M
Diluted Weighted Shares Outstanding 32.67M 32.53M 31.39M 28.71M
Number of Employees 134 148 143 139
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.66
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
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