|
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 |