|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
252.21M |
278.82M |
442.84M |
346.06M |
| Receivables |
163.84M |
139.06M |
116.36M |
74.43M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
57.21M |
182.16M |
32.96M |
1.80M |
| Total Current Assets |
639.75M |
1.24B |
778.05M |
727.89M |
| Property, Plant & Equipment, Gross |
5.55B |
4.55B |
3.67B |
2.59B |
| Accumulated Depreciation & Depletion |
1.63B |
1.33B |
1.02B |
778.22M |
| Property, Plant & Equipment, Net |
3.92B |
3.23B |
2.65B |
1.81B |
| Intangibles |
201.56M |
148.64M |
150.94M |
51.02M |
| Other Non-Current Assets |
330.09M |
308.52M |
76.74M |
64.91M |
| Total Non-Current Assets |
5.49B |
4.55B |
3.67B |
2.31B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.13B |
5.79B |
4.45B |
3.04B |
| Accounts Payable |
27.66M |
23.27M |
145.85M |
14.87M |
| Short Term Debt |
67.37M |
345.30M |
27.97M |
65.36M |
| Other Current Liabilities |
187.04M |
101.23M |
52.63M |
23.41M |
| Total Current Liabilities |
539.29M |
725.25M |
318.12M |
315.46M |
| Long Term Debt |
2.40B |
2.36B |
1.77B |
1.27B |
| Deferred Income Taxes |
0.00 |
0.00 |
103.72M |
25.94M |
| Other Non-Current Liabilities |
230.84M |
286.42M |
125.04M |
94.67M |
| Minority Interest |
3.12M |
-1.39M |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.26B |
3.11B |
2.25B |
1.54B |
| Total Liabilities |
3.80B |
3.83B |
2.57B |
1.86B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.34B |
1.95B |
1.88B |
1.18B |
| Common Par |
49.00K |
48.00K |
46.00K |
39.00K |
| Additional Paid In Capital |
2.58B |
2.44B |
2.34B |
1.67B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-110.43M |
-255.10M |
-349.10M |
-385.98M |
| Treasury Stock |
-36.68M |
-86.67M |
0.00 |
0.00 |
| Other Equity Adjustments |
-101.04M |
-143.70M |
-112.02M |
-97.24M |
| Total Capitalization |
4.73B |
4.32B |
3.65B |
2.45B |
| Total Equity |
2.34B |
1.95B |
1.88B |
1.18B |
| Total Liabilities & Stock Equity |
6.13B |
5.79B |
4.45B |
3.04B |
| Total Common Shares Outstanding |
48.78M |
46.67M |
46.17M |
39.32M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
363.74K |
870.42K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
48.00M |
46.96M |
43.74M |
38.49M |
| Diluted Weighted Shares Outstanding |
51.82M |
47.90M |
44.81M |
39.68M |
| Number of Employees |
3153 |
2709 |
1921 |
1301 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |