$10.92 -0.13 | -1.18%
Today's Range: 10.90 - 11.09
ASIA Avg. Daily Volume: 395,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 272.44M 237.84M 238.55M 172.12M
Receivables 286.04M 264.27M 132.49M 54.82M
Inventories 15.31M 9.90M 9.54M 12.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 643.67M 586.77M 436.15M 289.17M
Property, Plant & Equipment, Gross 22.61M 18.58M 15.48M 15.08M
Accumulated Depreciation & Depletion 13.84M 12.62M 12.49M 12.19M
Property, Plant & Equipment, Net 8.78M 5.96M 2.99M 2.89M
Intangibles 177.57M 209.63M 3.82M 3.01M
Other Non-Current Assets 4.86M 15.65M 14.40M 4.70M
Total Non-Current Assets 626.49M 666.44M 45.62M 33.99M
Liabilities & Shareholder Equity
Total Assets 1.27B 1.25B 481.78M 323.15M
Accounts Payable 96.68M 96.48M 82.21M 13.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.47M 30.14M 10.48M 12.24M
Total Current Liabilities 264.49M 255.93M 200.77M 113.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 27.80M 56.71M 3.05M 0.00
Other Non-Current Liabilities 958.00K 2.19M 1.28M 1.46M
Minority Interest -1.57M -1.41M -429.00K -15.00K
Total Non-Current Liabilities 29.36M 59.41M 5.70M 1.52M
Total Liabilities 293.84M 315.34M 206.47M 114.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 976.32M 937.87M 275.31M 208.40M
Common Par 786.00K 779.00K 501.00K 464.00K
Additional Paid In Capital 847.88M 840.33M 244.84M 215.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 146.53M 93.72M 15.20M 1.65M
Treasury Stock -87.75M -27.75M -27.75M -27.75M
Other Equity Adjustments 68.87M 30.79M 42.52M 18.09M
Total Capitalization 976.32M 937.87M 275.31M 208.40M
Total Equity 976.32M 937.87M 275.31M 208.40M
Total Liabilities & Stock Equity 1.27B 1.25B 481.78M 323.15M
Total Common Shares Outstanding 72.43M 74.93M 47.12M 43.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.17M 3.00M 3.00M 3.00M
Basic Weighted Shares Outstanding 73.11M 61.04M 45.18M 44.83M
Diluted Weighted Shares Outstanding 73.67M 61.78M 46.39M 46.68M
Number of Employees 10541 8221 4294 3149
Number of Part-Time Employees 0 0 0 0
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