Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 876.75M 438.03M 29.19M n.a.
Receivables 5.81M 7.18M 9.15M n.a.
Inventories 2.31M 1.40M 10.24M n.a.
Other Current Assets 0.00 0.00 0.00 n.a.
Total Current Assets 989.71M 1.21B 183.78M n.a.
Property, Plant & Equipment, Gross 696.91M 351.13M 158.42M n.a.
Accumulated Depreciation & Depletion 124.58M 48.33M 12.83M n.a.
Property, Plant & Equipment, Net 572.33M 302.80M 145.58M n.a.
Intangibles 480.00M 464.13M 216.98M 0.00
Other Non-Current Assets 608.26M 60.93M 64.95M 0.00
Total Non-Current Assets 1.70B 858.77M 444.14M 0.00
Liabilities & Shareholder Equity
Total Assets 2.69B 2.07B 627.92M 0.00
Accounts Payable 42.33M 28.63M 29.24M n.a.
Short Term Debt 22.50M 1.25M 0.00 0.00
Other Current Liabilities 24.81M 7.52M 683.00K n.a.
Total Current Liabilities 159.76M 122.58M 78.87M n.a.
Long Term Debt 1.23B 644.44M 209.96M 0.00
Deferred Income Taxes 0.00 0.00 0.00 n.a.
Other Non-Current Liabilities 114.49M 42.38M 19.12M n.a.
Minority Interest -4.24M -1.50M -387.00K 0.00
Total Non-Current Liabilities 1.36B 688.18M 230.36M 0.00
Total Liabilities 1.52B 810.76M 309.23M 0.00
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 1.16B 1.26B 318.69M 0.00
Common Par 0.00 0.00 0.00 n.a.
Additional Paid In Capital 2.33B 1.71B 492.53M 0.00
Cumulative Translation Adjustment -7.29M 7.06M -458.00K n.a.
Retained Earnings -1.19B -458.57M -174.36M 0.00
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments 24.62M -24.00K 985.00K n.a.
Total Capitalization 2.40B 1.90B 528.65M n.a.
Total Equity 1.16B 1.26B 318.69M 0.00
Total Liabilities & Stock Equity 2.69B 2.07B 627.92M 0.00
Total Common Shares Outstanding 164.16M 137.92M 74.88M 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 158.74M 97.08M 71.08M 36.79M
Diluted Weighted Shares Outstanding 158.74M 97.08M 71.08M 36.79M
Number of Employees 1590 930 NA NA
Number of Part-Time Employees 0 0 NA NA
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