|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
366.64M |
330.41M |
350.96M |
226.90M |
| Receivables |
23.86M |
11.33M |
1.78M |
3.74M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
587.40M |
370.91M |
365.12M |
235.36M |
| Property, Plant & Equipment, Gross |
106.63M |
96.90M |
69.29M |
56.52M |
| Accumulated Depreciation & Depletion |
41.80M |
28.51M |
15.63M |
7.34M |
| Property, Plant & Equipment, Net |
64.83M |
68.39M |
53.66M |
49.18M |
| Intangibles |
54.25M |
48.44M |
7.25M |
3.22M |
| Other Non-Current Assets |
273.11M |
130.72M |
66.23M |
1.64M |
| Total Non-Current Assets |
527.11M |
382.17M |
137.40M |
54.04M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.11B |
753.07M |
502.51M |
289.39M |
| Accounts Payable |
45.61M |
32.29M |
5.16M |
5.05M |
| Short Term Debt |
113.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
49.98M |
13.19M |
13.47M |
6.63M |
| Total Current Liabilities |
297.96M |
155.50M |
88.16M |
68.54M |
| Long Term Debt |
126.35M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
7.82M |
5.15M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
12.68M |
20.32M |
0.00 |
0.00 |
| Minority Interest |
11.20M |
2.56M |
0.00 |
0.00 |
| Total Non-Current Liabilities |
208.67M |
82.72M |
0.00 |
0.00 |
| Total Liabilities |
506.63M |
238.21M |
88.16M |
68.54M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
607.88M |
514.86M |
414.35M |
220.86M |
| Common Par |
1.06M |
1.05M |
1.04M |
1.03M |
| Additional Paid In Capital |
88.63M |
78.13M |
72.54M |
63.96M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
480.07M |
391.58M |
324.24M |
149.34M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
38.13M |
44.10M |
16.52M |
6.53M |
| Total Capitalization |
734.24M |
514.86M |
414.35M |
220.86M |
| Total Equity |
607.88M |
514.86M |
414.35M |
220.86M |
| Total Liabilities & Stock Equity |
1.11B |
753.07M |
502.51M |
289.39M |
| Total Common Shares Outstanding |
52.89M |
52.51M |
52.04M |
51.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
52.83M |
52.43M |
51.90M |
50.36M |
| Diluted Weighted Shares Outstanding |
53.40M |
53.30M |
53.12M |
51.53M |
| Number of Employees |
4414 |
3297 |
2109 |
1248 |
| Number of Part-Time Employees |
180 |
161 |
81 |
120 |