0.09 | 0.18%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.82M | 41.63M | 45.32M | 55.77M |
| Receivables | 218.00M | 185.74M | 163.09M | 105.50M |
| Inventories | 3.72M | 3.83M | 2.75M | 2.72M |
| Other Current Assets | 2.26M | 1.77M | 0.00 | 0.00 |
| Total Current Assets | 1.07B | 785.76M | 630.73M | 381.06M |
| Property, Plant & Equipment, Gross | 132.51M | 89.02M | 75.82M | 78.04M |
| Accumulated Depreciation & Depletion | 74.17M | 60.86M | 54.45M | 56.11M |
| Property, Plant & Equipment, Net | 58.34M | 28.17M | 21.37M | 21.93M |
| Intangibles | 18.10M | 19.32M | 18.67M | 39.93M |
| Other Non-Current Assets | 268.26M | 178.11M | 60.48M | 17.86M |
| Total Non-Current Assets | 1.30B | 1.23B | 1.04B | 984.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.37B | 2.02B | 1.67B | 1.37B |
| Accounts Payable | 16.97M | 13.47M | 6.64M | 3.69M |
| Short Term Debt | 4.69M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 36.20M | 43.83M | 31.51M | 0.00 |
| Total Current Liabilities | 377.50M | 347.82M | 260.52M | 169.89M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 464.56K | 1.16M |
| Other Non-Current Liabilities | 39.11M | 22.60M | 31.88M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.79M | 22.60M | 32.35M | 1.16M |
| Total Liabilities | 421.29M | 370.43M | 292.87M | 171.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.95B | 1.65B | 1.38B | 1.19B |
| Common Par | 1.13M | 1.05M | 1.04M | 1.09M |
| Additional Paid In Capital | 19.72M | 10.23M | 542.63M | 568.50M |
| Cumulative Translation Adjustment | 119.91M | 156.77M | 154.03M | 134.50M |
| Retained Earnings | 1.14B | 837.85M | 588.62M | 490.39M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 671.77M | 641.73M | 94.88M | 0.00 |
| Total Capitalization | 1.95B | 1.65B | 1.38B | 1.19B |
| Total Equity | 1.95B | 1.65B | 1.38B | 1.19B |
| Total Liabilities & Stock Equity | 2.37B | 2.02B | 1.67B | 1.37B |
| Total Common Shares Outstanding | 460.26M | 450.44M | 448.02M | 448.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 458.37M | 448.34M | 437.73M | 422.21M |
| Diluted Weighted Shares Outstanding | 465.27M | 458.66M | 450.73M | 433.55M |
| Number of Employees | 2392 | 2116 | 1889 | 1710 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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