-0.04 | -0.83%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 303.47M | 392.01M | 543.82M | 548.06M |
| Receivables | 304.92M | 245.58M | 174.13M | 154.52M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 611.89K | 57.46M | 95.07M | 42.02M |
| Total Current Assets | 672.61M | 749.50M | 875.91M | 792.80M |
| Property, Plant & Equipment, Gross | 68.48M | 49.13M | 36.42M | 26.41M |
| Accumulated Depreciation & Depletion | 27.07M | 21.15M | 15.12M | 10.19M |
| Property, Plant & Equipment, Net | 41.41M | 27.98M | 21.30M | 16.22M |
| Intangibles | 175.04M | 213.26M | 183.91M | 202.69M |
| Other Non-Current Assets | 73.50M | 103.63M | 24.00M | 5.90M |
| Total Non-Current Assets | 339.36M | 394.20M | 682.35M | 679.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.01B | 1.14B | 1.56B | 1.47B |
| Accounts Payable | 11.69M | 7.46M | 13.30M | 10.91M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 125.16M | 104.36M | 73.35M | 66.23M |
| Total Current Liabilities | 222.28M | 176.10M | 140.10M | 115.15M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 36.93M | 40.11M | 40.15M | 42.33M |
| Other Non-Current Liabilities | 7.64M | 23.12M | 1.38M | 1.33M |
| Minority Interest | -14.08M | -194.66M | 12.52M | 17.10M |
| Total Non-Current Liabilities | 50.75M | 334.24M | 517.07M | 499.21M |
| Total Liabilities | 273.04M | 510.34M | 657.17M | 614.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 738.93M | 633.36M | 901.10M | 857.77M |
| Common Par | 106.44K | 79.07K | 80.75K | 80.15K |
| Additional Paid In Capital | 841.54M | 688.09M | 672.62M | 656.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -157.84M | -101.06M | 200.82M | 184.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 55.12M | 46.25M | 27.58M | 16.34M |
| Total Capitalization | 738.93M | 633.36M | 901.10M | 857.77M |
| Total Equity | 738.93M | 633.36M | 901.10M | 857.77M |
| Total Liabilities & Stock Equity | 1.01B | 1.14B | 1.56B | 1.47B |
| Total Common Shares Outstanding | 120.17M | 81.17M | 80.93M | 80.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 106.16M | 79.77M | 80.29M | 79.64M |
| Diluted Weighted Shares Outstanding | 106.16M | 79.77M | 81.30M | 80.46M |
| Number of Employees | 15088 | 15785 | 11351 | 7152 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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