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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 224.08M | 218.76M | 188.26M | 57.34M |
| Other Non-Current Assets | 921.14M | 824.83M | 709.82M | 833.82M |
| Total Non-Current Assets | 1.15B | 1.04B | 898.08M | 891.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.15B | 1.04B | 898.08M | 891.16M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 101.38M | 99.66M | 98.08M | 96.62M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 553.09M | 478.10M | 432.76M | 498.79M |
| Minority Interest | 10.59M | 6.09M | 8.85M | 1.82M |
| Total Non-Current Liabilities | 716.71M | 635.93M | 597.39M | 624.76M |
| Total Liabilities | 716.71M | 635.93M | 597.39M | 624.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 428.51M | 407.66M | 300.70M | 266.40M |
| Common Par | 350.00K | 310.00K | 215.00K | 172.00K |
| Additional Paid In Capital | 654.28M | 575.12M | 400.72M | 339.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -77.08M | -76.70M | -61.50M | -56.76M |
| Treasury Stock | -139.95M | -79.01M | -34.54M | -12.76M |
| Other Equity Adjustments | -9.09M | -12.06M | -4.19M | -3.76M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 428.51M | 407.66M | 300.70M | 266.40M |
| Total Liabilities & Stock Equity | 1.15B | 1.04B | 898.08M | 891.16M |
| Total Common Shares Outstanding | 27.94M | 27.94M | 19.98M | 16.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.46M | 3.07M | 1.51M | 809.30K |
| Basic Weighted Shares Outstanding | 29.28M | 26.02M | 19.66M | 15.54M |
| Diluted Weighted Shares Outstanding | 32.55M | 29.40M | 22.97M | 15.54M |
| Number of Employees | 900 | 800 | 610 | 335 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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