Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
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 16.25M 22.25M 27.17M 28.49M
Other Non-Current Assets 3.03B 2.74B 2.22B 1.23B
Total Non-Current Assets 3.05B 2.76B 2.25B 1.25B
Liabilities & Shareholder Equity
Total Assets 3.05B 2.76B 2.25B 1.25B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 9.82M 23.23M 4.39M 45.01M
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 1.71B 1.48B 1.18B 667.45M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 233.07M 222.76M 108.99M 79.12M
Minority Interest 0.00 0.00 1.76M -2.71M
Total Non-Current Liabilities 1.95B 1.70B 1.29B 791.40M
Total Liabilities 1.96B 1.72B 1.29B 836.41M
Preferred Stock Equity 176.25M 176.25M 220.35M 0.00
Common Stock Equity 917.68M 861.53M 738.68M 417.33M
Common Par 588.00K 578.00K 522.00K 345.00K
Additional Paid In Capital 987.55M 958.89M 804.99M 452.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.46M -97.93M -60.24M -27.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -6.59M -7.28M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.09B 1.04B 959.02M 417.33M
Total Liabilities & Stock Equity 3.05B 2.76B 2.25B 1.25B
Total Common Shares Outstanding 58.82M 57.78M 52.19M 34.52M
Preferred Shares 7.05M 7.05M 8.95M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.00M 57.25M 40.66M 33.20M
Diluted Weighted Shares Outstanding 59.14M 57.69M 40.96M 33.49M
Number of Employees 54 68 56 43
Number of Part-Time Employees 0 0 0 0
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