-0.07 | -0.17%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 252.62M | 246.72M | 134.10M | |
| Receivables | 53.06M | 58.79M | 79.94M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 13.22M | 1.27M | 29.44M | |
| Total Current Assets | 419.78M | 406.47M | 284.38M | |
| Property, Plant & Equipment, Gross | 290.92M | 288.90M | 283.94M | |
| Accumulated Depreciation & Depletion | 109.75M | 103.54M | 90.66M | |
| Property, Plant & Equipment, Net | 181.17M | 185.36M | 193.27M | |
| Intangibles | 1.48B | 1.51B | 1.54B | |
| Other Non-Current Assets | 244.88M | 233.97M | 245.33M | |
| Total Non-Current Assets | 2.80B | 2.82B | 2.86B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.22B | 3.22B | 3.15B | |
| Accounts Payable | 16.26M | 9.65M | 9.82M | |
| Short Term Debt | 27.05M | 15.20M | 12.70M | |
| Other Current Liabilities | 64.54M | 66.18M | 231.81M | |
| Total Current Liabilities | 353.52M | 316.54M | 280.56M | |
| Long Term Debt | 1.82B | 1.45B | 1.85B | |
| Deferred Income Taxes | 569.13M | 578.66M | 607.66M | |
| Other Non-Current Liabilities | 114.37M | 124.61M | 941.24M | |
| Minority Interest | -684.00K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.52B | 2.16B | 3.40B | |
| Total Liabilities | 2.87B | 2.48B | 3.68B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 346.65M | 745.94M | -534.34M | |
| Common Par | 106.00K | 119.00K | 42.00K | |
| Additional Paid In Capital | 1.25B | 1.48B | 195.21M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -914.09M | -752.08M | -741.42M | |
| Treasury Stock | 0.00 | 0.00 | -1.81M | |
| Other Equity Adjustments | 9.14M | 19.60M | 13.63M | |
| Total Capitalization | 2.17B | 2.20B | 1.31B | |
| Total Equity | 346.65M | 745.94M | -534.34M | |
| Total Liabilities & Stock Equity | 3.22B | 3.22B | 3.15B | |
| Total Common Shares Outstanding | 106.15M | 120.14M | 120.39M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 114.58M | 106.61M | 0.00 | |
| Diluted Weighted Shares Outstanding | 116.57M | 107.67M | 0.00 | |
| Number of Employees | 1104 | 1199 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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