0.54 0.00 (0.00%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 60.85M 53.05M 32.98M 93.65M
Receivables 4.53M 14.79M 5.06M 3.71M
Inventories 0.00 4.93M 0.00 0.00
Other Current Assets 137.47M 27.84M 2.40M 0.00
Total Current Assets 233.45M 223.74M 215.98M 472.52M
Property, Plant & Equipment, Gross 18.26M 61.89M 24.13M 11.79M
Accumulated Depreciation & Depletion 14.06M 17.51M 6.60M 697.00K
Property, Plant & Equipment, Net 4.21M 44.38M 17.53M 11.09M
Intangibles 461.35M 716.27M 546.57M 63.57M
Other Non-Current Assets 19.84M 103.29M 84.82M 7.82M
Total Non-Current Assets 524.06M 1.03B 681.10M 107.26M
Liabilities & Shareholder Equity
Total Assets 757.51M 1.26B 897.08M 579.77M
Accounts Payable 7.42M 25.88M 1.63M 3.41M
Short Term Debt 136.57M 6.74M 3.06M 0.00
Other Current Liabilities 25.98M 2.93M 1.16M 3.02M
Total Current Liabilities 212.23M 167.66M 49.72M 16.10M
Long Term Debt 496.30M 320.78M 298.03M 0.00
Deferred Income Taxes 89.06M 103.26M 75.77M 0.00
Other Non-Current Liabilities 16.03M 66.28M 3.32M 23.24M
Minority Interest 0.00 -1.05M -1.61M -127.00K
Total Non-Current Liabilities 601.39M 862.31M 378.18M 24.31M
Total Liabilities 813.63M 1.03B 427.90M 40.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -56.12M 228.76M 469.18M 539.36M
Common Par 103.00K 93.00K 84.00K 0.00
Additional Paid In Capital 838.86M 686.92M 620.43M 589.35M
Cumulative Translation Adjustment 0.00 12.84M 0.00 0.00
Retained Earnings -900.34M -471.08M -150.97M -49.16M
Treasury Stock 0.00 0.00 -7.00K 0.00
Other Equity Adjustments 5.26M -9.00K -357.00K -832.00K
Total Capitalization 440.18M 549.55M 767.21M 539.36M
Total Equity -56.12M 228.76M 469.18M 539.36M
Total Liabilities & Stock Equity 757.51M 1.26B 897.08M 579.77M
Total Common Shares Outstanding 103.09M 92.67M 83.72M 86.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.22M 89.44M 81.84M 82.21M
Diluted Weighted Shares Outstanding 110.22M 89.44M 81.84M 82.21M
Number of Employees 688 1105 662 481
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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6.06
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10 Yr
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SPDR Gold
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