4.20 -0.07 (-1.64%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 815.14M 835.42M 584.00M 19.77M
Receivables 73.40M 49.39M 566.00K 1.44M
Inventories 2.17M 1.48M 196.00K 87.00K
Other Current Assets 0.00 0.00 407.00K 0.00
Total Current Assets 976.25M 1.20B 586.55M 21.93M
Property, Plant & Equipment, Gross 2.22B 1.03B 292.88M 72.78M
Accumulated Depreciation & Depletion 107.85M 52.64M 12.99M 4.99M
Property, Plant & Equipment, Net 2.11B 980.24M 279.88M 67.79M
Intangibles 438.07M 451.69M 427.29M 143.51M
Other Non-Current Assets 894.30M 905.43M 904.29M 153.55M
Total Non-Current Assets 3.52B 2.42B 1.69B 399.28M
Liabilities & Shareholder Equity
Total Assets 4.50B 3.62B 2.28B 421.21M
Accounts Payable 5.51M 5.74M 2.51M 149.00K
Short Term Debt 0.00 0.00 6.00K 3.00K
Other Current Liabilities 1.95M 402.29M 190.51M 126.71M
Total Current Liabilities 450.14M 483.68M 207.61M 138.74M
Long Term Debt 1.53B 614.82M 115.65M 0.00
Deferred Income Taxes 19.19M 21.29M 24.05M 15.00M
Other Non-Current Liabilities 92.20M 71.93M 42.24M 9.28M
Minority Interest 0.00 0.00 -5.02M -308.00K
Total Non-Current Liabilities 1.64B 708.04M 181.94M 43.78M
Total Liabilities 2.09B 1.19B 389.55M 182.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.41B 2.43B 1.89B 238.69M
Common Par 13.22M 13.21M 11.81M 5.00M
Additional Paid In Capital 2.69B 2.68B 1.96B 237.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -255.72M -77.57M -4.09M
Treasury Stock -4.00K 0.00 0.00 0.00
Other Equity Adjustments -293.86M -11.08M 740.00K 0.00
Total Capitalization 3.94B 3.04B 2.01B 238.69M
Total Equity 2.41B 2.43B 1.89B 238.69M
Total Liabilities & Stock Equity 4.50B 3.62B 2.28B 421.21M
Total Common Shares Outstanding 440.52M 440.31M 393.64M 60.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 385.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 440.32M 408.29M 211.08M 522.95M
Diluted Weighted Shares Outstanding 440.32M 408.29M 211.08M 522.95M
Number of Employees 4803 4928 657 412
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
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DOWN
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