1.88 0.05 (2.73%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 102.19M 296.53M 462.96M 692.59M
Receivables 3.63M 48.79M 7.94M 2.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.06M 0.00 13.56M
Total Current Assets 416.59M 600.61M 828.98M 871.46M
Property, Plant & Equipment, Gross 2.20B 1.65B 755.10M 303.57M
Accumulated Depreciation & Depletion 29.15M 9.83M 6.29M 5.49M
Property, Plant & Equipment, Net 2.17B 1.65B 748.82M 298.08M
Intangibles 6.11M 20.40M 4.33M 76.94M
Other Non-Current Assets 252.37M 619.33M 945.52M 61.64M
Total Non-Current Assets 2.51B 2.36B 1.78B 436.66M
Liabilities & Shareholder Equity
Total Assets 2.92B 2.96B 2.60B 1.31B
Accounts Payable 1.22M 6.62M 3.66M 778.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.03M 1.56M 0.00 0.00
Total Current Liabilities 66.13M 173.10M 61.94M 61.32M
Long Term Debt 3.16B 2.76B 2.36B 917.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 45.64M 48.64M 42.30M 42.78M
Minority Interest -8.78M -3.42M 0.00 -97.00K
Total Non-Current Liabilities 3.46B 3.09B 2.40B 960.28M
Total Liabilities 3.53B 3.26B 2.46B 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -604.59M -302.11M 143.25M 286.52M
Common Par 157.00K 143.00K 166.00K 164.00K
Additional Paid In Capital 181.29M 451.70M 390.26M 375.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -785.39M -428.92M -247.14M -83.31M
Treasury Stock -496.00K -325.04M 0.00 0.00
Other Equity Adjustments -154.00K -5.00K -34.00K -5.89M
Total Capitalization 2.56B 2.45B 2.50B 1.20B
Total Equity -604.59M -302.11M 143.25M 286.52M
Total Liabilities & Stock Equity 2.92B 2.96B 2.60B 1.31B
Total Common Shares Outstanding 52.30M 47.73M 55.21M 54.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 179.00K 9.19M 0.00 0.00
Basic Weighted Shares Outstanding 47.36M 50.54M 54.42M 53.10M
Diluted Weighted Shares Outstanding 47.36M 50.54M 54.42M 53.10M
Number of Employees 208 378 256 130
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
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6.06
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SPDR Gold
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