0.47 | 1.52%
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Company Balance Sheet
| 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 |
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