8.23 0.02 (0.24%)
4:03 PM ET 12/07/09
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 13.40M 16.25M 22.25M 27.17M
Other Non-Current Assets 2.79B 3.03B 2.74B 2.22B
Total Non-Current Assets 2.81B 3.05B 2.76B 2.25B
Liabilities & Shareholder Equity
Total Assets 2.81B 3.05B 2.76B 2.25B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 13.00M 9.82M 23.23M 4.39M
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 1.70B 1.71B 1.48B 1.18B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 194.54M 233.07M 222.76M 108.99M
Minority Interest 0.00 0.00 0.00 1.76M
Total Non-Current Liabilities 1.89B 1.95B 1.70B 1.29B
Total Liabilities 1.91B 1.96B 1.72B 1.29B
Preferred Stock Equity 176.25M 176.25M 176.25M 220.35M
Common Stock Equity 722.06M 917.68M 861.53M 738.68M
Common Par 479.00K 588.00K 578.00K 522.00K
Additional Paid In Capital 807.48M 987.55M 958.89M 804.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 265.95M -70.46M -97.93M -60.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -351.85M 0.00 0.00 -6.59M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 898.30M 1.09B 1.04B 959.02M
Total Liabilities & Stock Equity 2.81B 3.05B 2.76B 2.25B
Total Common Shares Outstanding 47.86M 58.82M 57.78M 52.19M
Preferred Shares 7.05M 7.05M 7.05M 8.95M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.63M 59.00M 57.25M 40.66M
Diluted Weighted Shares Outstanding 53.66M 59.14M 57.69M 40.96M
Number of Employees 47 54 68 56
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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