-0.42 | -0.93%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 64.99M | 22.00K | 17.82M | 3.00K |
| Receivables | 133.54M | 81.30M | 107.10M | 165.77M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.72M | 6.87M | 6.58M | 1.74M |
| Total Current Assets | 215.26M | 88.19M | 131.49M | 167.52M |
| Property, Plant & Equipment, Gross | 5.23B | 3.01B | 2.59B | 2.05B |
| Accumulated Depreciation & Depletion | 590.61M | 480.56M | 358.27M | 271.06M |
| Property, Plant & Equipment, Net | 4.64B | 2.53B | 2.23B | 1.78B |
| Intangibles | 355.22M | 158.62M | 172.48M | 0.00 |
| Other Non-Current Assets | 1.35B | 908.50M | 15.04M | 14.74M |
| Total Non-Current Assets | 6.35B | 3.60B | 2.41B | 1.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.56B | 3.68B | 2.55B | 1.96B |
| Accounts Payable | 47.99M | 57.55M | 39.62M | 22.94M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 259.26M | 143.09M | 97.99M | 118.10M |
| Long Term Debt | 2.50B | 1.06B | 249.10M | 44.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.33M | 4.10M | 4.26M | 2.85M |
| Minority Interest | -68.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.51B | 1.07B | 253.36M | 46.95M |
| Total Liabilities | 2.76B | 1.21B | 351.35M | 165.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.80B | 2.47B | 2.19B | 1.79B |
| Common Par | 3.68B | 2.47B | 2.19B | 1.79B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 111.67M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 6.30B | 3.54B | 2.44B | 1.84B |
| Total Equity | 3.80B | 2.47B | 2.19B | 1.79B |
| Total Liabilities & Stock Equity | 6.56B | 3.68B | 2.55B | 1.96B |
| Total Common Shares Outstanding | 189.46M | 147.95M | 138.16M | 138.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 80.06M | 69.37M | 138.16M | 0.00 |
| Diluted Weighted Shares Outstanding | 80.06M | 69.37M | 138.16M | 0.00 |
| Number of Employees | 1255 | 445 | 285 | 230 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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