0.58 | 0.70%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 283.65M | 285.16M | 114.80M | 84.70M |
| Receivables | 525.44M | 761.79M | 404.16M | 163.46M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.20B | 1.12B | 618.98M | 347.24M |
| Property, Plant & Equipment, Gross | 93.90M | 93.38M | 83.01M | 72.09M |
| Accumulated Depreciation & Depletion | 48.71M | 60.66M | 56.20M | 44.87M |
| Property, Plant & Equipment, Net | 45.20M | 32.72M | 26.82M | 27.22M |
| Intangibles | 463.86M | 299.46M | 193.86M | 197.43M |
| Other Non-Current Assets | 90.85M | 45.83M | 42.79M | 47.31M |
| Total Non-Current Assets | 1.53B | 1.20B | 865.14M | 862.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.72B | 2.32B | 1.48B | 1.21B |
| Accounts Payable | 418.61M | 478.88M | 177.64M | 175.58M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 22.62M |
| Other Current Liabilities | 346.79M | 290.26M | 144.00M | 75.80M |
| Total Current Liabilities | 1.14B | 1.12B | 461.12M | 320.74M |
| Long Term Debt | 485.22M | 278.43M | 313.80M | 328.93M |
| Deferred Income Taxes | 180.61M | 112.88M | 83.26M | 85.82M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 665.83M | 391.31M | 397.05M | 414.76M |
| Total Liabilities | 1.81B | 1.51B | 858.17M | 735.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 330.65M |
| Common Stock Equity | 913.82M | 811.44M | 625.94M | 143.40M |
| Common Par | 116.00K | 114.00K | 112.00K | 66.00K |
| Additional Paid In Capital | 542.02M | 466.20M | 421.99M | 95.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 750.70M | 534.50M | 387.16M | 235.73M |
| Treasury Stock | -375.66M | -175.66M | -175.22M | -175.22M |
| Other Equity Adjustments | -3.35M | -13.72M | -8.10M | -12.17M |
| Total Capitalization | 1.40B | 1.09B | 939.74M | 802.98M |
| Total Equity | 913.82M | 811.44M | 625.94M | 474.05M |
| Total Liabilities & Stock Equity | 2.72B | 2.32B | 1.48B | 1.21B |
| Total Common Shares Outstanding | 81.04M | 81.86M | 79.66M | 78.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.73M | 31.88M | 31.87M | 0.00 |
| Basic Weighted Shares Outstanding | 83.33M | 80.61M | 35.43M | 0.00 |
| Diluted Weighted Shares Outstanding | 85.74M | 83.65M | 80.75M | 0.00 |
| Number of Employees | 2650 | 2130 | 1197 | 1130 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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