|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.21B |
876.75M |
438.03M |
29.19M |
| Receivables |
9.00M |
5.81M |
7.18M |
9.15M |
| Inventories |
3.17M |
2.31M |
1.40M |
10.24M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
3.17B |
989.71M |
1.21B |
183.78M |
| Property, Plant & Equipment, Gross |
1.38B |
696.91M |
351.13M |
158.42M |
| Accumulated Depreciation & Depletion |
60.25M |
124.58M |
48.33M |
12.83M |
| Property, Plant & Equipment, Net |
1.32B |
572.33M |
302.80M |
145.58M |
| Intangibles |
4.59B |
480.00M |
464.13M |
216.98M |
| Other Non-Current Assets |
43.68M |
608.26M |
60.93M |
64.95M |
| Total Non-Current Assets |
5.96B |
1.70B |
858.77M |
444.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
9.12B |
2.69B |
2.07B |
627.92M |
| Accounts Payable |
145.42M |
42.33M |
28.63M |
29.24M |
| Short Term Debt |
14.29M |
22.50M |
1.25M |
0.00 |
| Other Current Liabilities |
0.00 |
24.81M |
7.52M |
683.00K |
| Total Current Liabilities |
171.47M |
159.76M |
122.58M |
78.87M |
| Long Term Debt |
1.35B |
1.23B |
644.44M |
209.96M |
| Deferred Income Taxes |
4.16M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
95.22M |
114.49M |
42.38M |
19.12M |
| Minority Interest |
-159.72M |
-4.24M |
-1.50M |
-387.00K |
| Total Non-Current Liabilities |
6.89B |
1.36B |
688.18M |
230.36M |
| Total Liabilities |
7.06B |
1.52B |
810.76M |
309.23M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.07B |
1.16B |
1.26B |
318.69M |
| Common Par |
70.00K |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
2.09B |
2.33B |
1.71B |
492.53M |
| Cumulative Translation Adjustment |
0.00 |
-7.29M |
7.06M |
-458.00K |
| Retained Earnings |
-29.93M |
-1.19B |
-458.57M |
-174.36M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.19M |
24.62M |
-24.00K |
985.00K |
| Total Capitalization |
3.42B |
2.40B |
1.90B |
528.65M |
| Total Equity |
2.07B |
1.16B |
1.26B |
318.69M |
| Total Liabilities & Stock Equity |
9.12B |
2.69B |
2.07B |
627.92M |
| Total Common Shares Outstanding |
695.00M |
164.16M |
137.92M |
74.88M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
189.92M |
158.74M |
97.08M |
71.08M |
| Diluted Weighted Shares Outstanding |
694.92M |
158.74M |
97.08M |
71.08M |
| Number of Employees |
1635 |
1590 |
930 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
Connect with TheStreet