-1.07 | -2.10%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 370.78M | 341.38M | 321.28M | 304.37M |
| Receivables | 1.03B | 274.26M | 161.71M | 114.96M |
| Inventories | 0.00 | 19.55M | 8.74M | 7.11M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.55B | 663.26M | 517.05M | 459.95M |
| Property, Plant & Equipment, Gross | 169.25M | 64.96M | 56.76M | 47.30M |
| Accumulated Depreciation & Depletion | 64.05M | 43.30M | 35.86M | 27.42M |
| Property, Plant & Equipment, Net | 105.20M | 21.66M | 20.90M | 19.88M |
| Intangibles | 1.20B | 69.78M | 56.28M | 37.57M |
| Other Non-Current Assets | 50.12M | 4.56M | 815.00K | 1.25M |
| Total Non-Current Assets | 5.83B | 387.04M | 299.26M | 202.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.39B | 1.05B | 816.31M | 662.08M |
| Accounts Payable | 946.88M | 278.62M | 189.73M | 130.54M |
| Short Term Debt | 41.25M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 33.60M | 20.34M | 15.38M | 14.83M |
| Total Current Liabilities | 1.24B | 345.34M | 237.45M | 183.46M |
| Long Term Debt | 1.13B | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 344.23M | 18.36M | 15.11M | 13.60M |
| Other Non-Current Liabilities | 55.94M | 15.56M | 10.49M | 6.53M |
| Minority Interest | 4.36M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.54B | 33.92M | 25.60M | 20.12M |
| Total Liabilities | 2.78B | 379.27M | 263.05M | 203.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.61B | 671.04M | 553.26M | 458.49M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 4.25B | 432.70M | 406.71M | 376.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 354.99M | 238.33M | 146.55M | 81.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.19M | 0.00 | 0.00 | -1.00K |
| Total Capitalization | 5.74B | 671.04M | 553.26M | 458.49M |
| Total Equity | 4.61B | 671.04M | 553.26M | 458.49M |
| Total Liabilities & Stock Equity | 7.39B | 1.05B | 816.31M | 662.08M |
| Total Common Shares Outstanding | 205.40M | 124.77M | 123.21M | 120.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 166.77M | 124.25M | 121.47M | 104.02M |
| Diluted Weighted Shares Outstanding | 167.83M | 125.90M | 126.27M | 107.19M |
| Number of Employees | 3300 | 1433 | 1216 | 935 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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