-0.75 | -2.02%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.76M | 44.75M | 39.66M | 33.86M |
| Receivables | 246.64M | 292.78M | 275.48M | 200.76M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 14.69M |
| Total Current Assets | 337.18M | 459.33M | 425.13M | 279.63M |
| Property, Plant & Equipment, Gross | 1.99B | 1.96B | 1.71B | 1.16B |
| Accumulated Depreciation & Depletion | 306.39M | 253.74M | 195.11M | 159.72M |
| Property, Plant & Equipment, Net | 1.69B | 1.71B | 1.51B | 998.56M |
| Intangibles | 178.32M | 200.34M | 87.81M | 17.58M |
| Other Non-Current Assets | 143.69M | 174.00M | 153.65M | 111.96M |
| Total Non-Current Assets | 2.50B | 2.59B | 2.00B | 1.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.84B | 3.05B | 2.42B | 1.45B |
| Accounts Payable | 50.11M | 69.65M | 73.88M | 51.86M |
| Short Term Debt | 53.88M | 53.67M | 41.57M | 19.62M |
| Other Current Liabilities | 12.07M | 12.96M | 0.00 | 0.00 |
| Total Current Liabilities | 259.87M | 288.82M | 270.46M | 177.45M |
| Long Term Debt | 1.42B | 1.53B | 989.73M | 550.65M |
| Deferred Income Taxes | 15.70M | 125.21M | 63.55M | 7.06M |
| Other Non-Current Liabilities | 82.02M | 56.38M | 46.86M | 33.14M |
| Minority Interest | -852.00K | -1.16M | -678.00K | 0.00 |
| Total Non-Current Liabilities | 1.53B | 1.74B | 1.13B | 605.77M |
| Total Liabilities | 1.79B | 2.03B | 1.40B | 783.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.05B | 1.02B | 1.02B | 664.60M |
| Common Par | 860.00K | 852.00K | 845.00K | 516.00K |
| Additional Paid In Capital | 832.23M | 727.30M | 718.49M | 351.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 264.67M | 507.17M | 428.54M | 365.93M |
| Treasury Stock | -53.62M | -214.03M | -139.05M | -58.89M |
| Other Equity Adjustments | 2.67M | 1.93M | 10.07M | 5.50M |
| Total Capitalization | 2.47B | 2.55B | 2.01B | 1.22B |
| Total Equity | 1.05B | 1.02B | 1.02B | 664.60M |
| Total Liabilities & Stock Equity | 2.84B | 3.05B | 2.42B | 1.45B |
| Total Common Shares Outstanding | 71.42M | 61.18M | 64.43M | 51.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.59M | 24.00M | 20.07M | 16.08M |
| Basic Weighted Shares Outstanding | 60.93M | 63.42M | 55.38M | 50.88M |
| Diluted Weighted Shares Outstanding | 61.26M | 63.74M | 55.99M | 51.92M |
| Number of Employees | 18733 | 18894 | 19352 | 13026 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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