0.64 | 1.39%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 747.24M | 607.28M | 424.29M | 1.01B |
| Receivables | 872.63M | 683.74M | 426.94M | 320.96M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 142.31M | 98.47M | 85.68M | 47.39M |
| Total Current Assets | 2.02B | 1.67B | 1.07B | 1.71B |
| Property, Plant & Equipment, Gross | 857.61M | 687.43M | 494.96M | 176.82M |
| Accumulated Depreciation & Depletion | 252.94M | 159.48M | 107.78M | 87.10M |
| Property, Plant & Equipment, Net | 604.67M | 527.95M | 387.17M | 89.71M |
| Intangibles | 270.55M | 188.41M | 165.52M | 34.81M |
| Other Non-Current Assets | 1.09B | 902.61M | 1.03B | 552.99M |
| Total Non-Current Assets | 3.51B | 2.49B | 2.02B | 754.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.53B | 4.16B | 3.09B | 2.46B |
| Accounts Payable | 14.54M | 33.26M | 18.11M | 14.79M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 120.34M | 100.47M | 49.14M | 8.42M |
| Total Current Liabilities | 2.92B | 2.32B | 1.28B | 908.13M |
| Long Term Debt | 0.00 | 0.00 | 472.54M | 450.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 167.04M | 204.67M | 40.18M | 31.72M |
| Minority Interest | 0.00 | 0.00 | 5.22M | 3.97M |
| Total Non-Current Liabilities | 293.70M | 253.32M | 538.21M | 508.27M |
| Total Liabilities | 3.21B | 2.58B | 1.81B | 1.42B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.32B | 1.59B | 1.28B | 1.04B |
| Common Par | 146.00K | 137.00K | 133.00K | 127.00K |
| Additional Paid In Capital | 2.41B | 1.42B | 1.10B | 938.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -110.98M | 159.46M | 171.04M | 106.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 17.14M | 12.68M | 6.72M | -1.43M |
| Total Capitalization | 2.32B | 1.59B | 1.75B | 1.49B |
| Total Equity | 2.32B | 1.59B | 1.28B | 1.04B |
| Total Liabilities & Stock Equity | 5.53B | 4.16B | 3.09B | 2.46B |
| Total Common Shares Outstanding | 585.60M | 548.00M | 531.60M | 508.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 564.90M | 541.21M | 520.89M | 497.85M |
| Diluted Weighted Shares Outstanding | 564.90M | 541.21M | 546.39M | 512.46M |
| Number of Employees | 9800 | 7785 | 5306 | 3969 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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