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$26.5750-0.5250 | -1.94%
04/17/14 - 3:11 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 59.26M 75.88M 89.12M 113.74M
Other Non-Current Assets 3.57B 3.58B 3.78B 3.73B
Total Non-Current Assets 3.63B 3.65B 3.87B 3.84B
Liabilities & Shareholder Equity
Total Assets 3.63B 3.65B 3.87B 3.84B
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 1.93B 2.02B 2.43B 2.32B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 205.00M 198.09M 223.16M 197.70M
Minority Interest 7.84M -636.00K -6.64M 2.74M
Total Non-Current Liabilities 2.20B 2.29B 2.73B 2.62B
Total Liabilities 2.20B 2.29B 2.73B 2.62B
Preferred Stock Equity 249.08M 333.83M 81.00K 81.00K
Common Stock Equity 1.18B 1.03B 1.14B 1.23B
Common Par 874.00K 809.00K 720.00K 669.00K
Additional Paid In Capital 1.81B 1.65B 1.67B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -641.87M -617.46M -532.29M -281.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.48M -5.44M -1.73M -4.16M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.43B 1.37B 1.14B 1.23B
Total Liabilities & Stock Equity 3.63B 3.65B 3.87B 3.84B
Total Common Shares Outstanding 87.39M 80.95M 72.01M 66.93M
Preferred Shares 9.43M 12.82M 8.12M 8.12M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.17M 73.45M 69.38M 59.61M
Diluted Weighted Shares Outstanding 85.22M 73.45M 69.38M 59.94M
Number of Employees 380 384 428 411
Number of Part-Time Employees 0 0 0 0
(OFC) News

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