6.37 0.03 (0.47%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 129.26M 340.63M 179.01M 183.38M
Receivables 13.50M 5.16M 18.78M 51.96M
Inventories 0.00 0.00 19.66M 17.73M
Other Current Assets 0.00 269.39M 0.00 9.24M
Total Current Assets 180.68M 720.43M 379.50M 382.20M
Property, Plant & Equipment, Gross 9.26M 410.79M 382.15M 321.68M
Accumulated Depreciation & Depletion 8.13M 80.05M 85.62M 55.63M
Property, Plant & Equipment, Net 1.12M 330.75M 296.53M 266.05M
Intangibles 0.00 9.06M 285.71M 455.05M
Other Non-Current Assets 9.34M 11.91M 110.20M 62.70M
Total Non-Current Assets 10.46M 471.76M 762.40M 783.80M
Liabilities & Shareholder Equity
Total Assets 191.14M 1.19B 1.14B 1.17B
Accounts Payable 1.72M 8.89M 13.48M 2.73M
Short Term Debt 0.00 678.00K 635.00K 676.00K
Other Current Liabilities 0.00 5.97M 4.78M 3.30M
Total Current Liabilities 31.51M 122.09M 105.46M 74.90M
Long Term Debt 500.00M 534.85M 500.00M 507.29M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.20M 27.65M 68.90M 57.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 512.20M 562.49M 568.89M 565.04M
Total Liabilities 543.71M 684.58M 674.35M 639.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -352.57M 507.61M 467.54M 526.06M
Common Par 1.19M 1.18M 1.15M 1.12M
Additional Paid In Capital 169.20M 1.10B 1.04B 969.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -522.96M -591.34M -570.13M -440.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -472.00K -1.33M -4.06M
Total Capitalization 147.43M 1.04B 967.54M 1.03B
Total Equity -352.57M 507.61M 467.54M 526.06M
Total Liabilities & Stock Equity 191.14M 1.19B 1.14B 1.17B
Total Common Shares Outstanding 119.30M 117.58M 115.01M 112.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 118.73M 116.37M 113.57M 104.33M
Diluted Weighted Shares Outstanding 167.87M 116.37M 113.57M 104.33M
Number of Employees 6 887 1100 977
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 *
77.74
UP
22.75
UP
6.06
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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