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$2.70-0.03 | -1.10%
04/17/14 - 3:25 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 105.00M 140.39M 186.39M 244.05M
Receivables 192.52M 190.29M 201.65M 209.14M
Inventories 6.48M 6.19M 5.23M 0.00
Other Current Assets 114.90M 127.00M 107.86M 158.89M
Total Current Assets 451.06M 518.55M 538.29M 612.08M
Property, Plant & Equipment, Gross 503.79M 482.68M 447.09M 457.90M
Accumulated Depreciation & Depletion 305.19M 275.98M 229.72M 207.00M
Property, Plant & Equipment, Net 198.60M 206.71M 217.37M 250.90M
Intangibles 515.50M 466.89M 804.41M 824.50M
Other Non-Current Assets 12.98M 140.49M 22.28M 31.76M
Total Non-Current Assets 1.51B 1.66B 2.14B 2.33B
Liabilities & Shareholder Equity
Total Assets 1.96B 2.17B 2.68B 2.94B
Accounts Payable 129.07M 109.11M 150.74M 70.12M
Short Term Debt 2.42M 21.92M 1.06M 13.56M
Other Current Liabilities 93.61M 79.26M 17.24M 9.18M
Total Current Liabilities 316.01M 291.36M 255.58M 243.08M
Long Term Debt 963.02M 1.20B 1.32B 1.35B
Deferred Income Taxes 31.42M 52.07M 74.67M 0.00
Other Non-Current Liabilities 2.53M 1.14M 10.27M 103.50M
Minority Interest -3.88M -10.71M -4.99M -3.40M
Total Non-Current Liabilities 1.21B 1.26B 1.42B 1.47B
Total Liabilities 1.52B 1.55B 1.68B 1.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 440.11M 626.06M 1.00B 1.23B
Common Par 10.79M 6.17M 5.15M 5.15M
Additional Paid In Capital 1.70B 1.56B 1.40B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.26B -982.51M -425.70M -233.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.83M 46.15M 17.60M 77.74M
Total Capitalization 1.40B 1.82B 2.33B 2.57B
Total Equity 440.11M 626.06M 1.00B 1.23B
Total Liabilities & Stock Equity 1.96B 2.17B 2.68B 2.94B
Total Common Shares Outstanding 134.84M 77.19M 64.39M 64.37M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 125.72M 76.92M 64.38M 64.03M
Diluted Weighted Shares Outstanding 125.72M 76.92M 64.38M 64.03M
Number of Employees 3900 4500 4500 4400
Number of Part-Time Employees 0 0 0 0
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