$2.74 0.07 | 2.62%
Today's Range: 2.64 - 2.83
GFA Avg. Daily Volume: 2,886,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 73.77M 154.45M 773.52M 259.65M
Receivables 2.20B 2.01B 732.08M 616.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.15B 945.17M 1.03B 726.90M
Total Current Assets 3.92B 3.69B 2.57B 1.62B
Property, Plant & Equipment, Gross 126.53M 348.81M 272.52M 21.59M
Accumulated Depreciation & Depletion 98.22M 0.00 0.00 0.00
Property, Plant & Equipment, Net 28.30M 348.81M 272.52M 21.59M
Intangibles 123.03M 9.89M 86.82M 7.75M
Other Non-Current Assets 1.02B 1.38B 1.13B 561.06M
Total Non-Current Assets 1.18B 2.06B 1.52B 755.64M
Liabilities & Shareholder Equity
Total Assets 5.10B 5.75B 4.09B 2.38B
Accounts Payable 717.45M 458.20M 0.00 42.00M
Short Term Debt 1.63B 496.65M 450.41M 399.24M
Other Current Liabilities 197.28M 260.32M 706.72M 128.40M
Total Current Liabilities 2.58B 1.22B 1.16B 569.64M
Long Term Debt 386.58M 1.49B 1.03B 447.12M
Deferred Income Taxes 44.50M 255.67M 0.00 102.54M
Other Non-Current Liabilities 610.92M 517.25M 551.57M 263.14M
Minority Interest 21.27M 14.42M 40.96M 24.33M
Total Non-Current Liabilities 1.09B 2.30B 1.69B 1.11B
Total Liabilities 3.68B 3.51B 2.85B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.42B 2.24B 1.24B 691.43M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.47B 1.64B 0.00 584.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.69M 0.00 333.18M 93.84M
Treasury Stock -928.02K -1.04M -993.00K -7.74M
Other Equity Adjustments 9.69M 599.26M 909.93M 20.51M
Total Capitalization 1.81B 3.73B 2.27B 1.14B
Total Equity 1.42B 2.24B 1.24B 691.43M
Total Liabilities & Stock Equity 5.10B 5.75B 4.09B 2.38B
Total Common Shares Outstanding 216.05M 215.99M 166.78M 133.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.20M 6.25M
Basic Weighted Shares Outstanding 215.79M 206.22M 166.78M 129.96M
Diluted Weighted Shares Outstanding 215.79M 207.82M 166.78M 129.96M
Number of Employees NA NA 4381 3916
Number of Part-Time Employees NA NA 0 0
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