0.07 | 1.86%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 305.55M | 73.89M | 151.60M | 772.95M |
| Receivables | 1.51B | 2.21B | 2.30B | 731.54M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.15B | 1.15B | 1.01B | 1.03B |
| Total Current Assets | 3.52B | 3.93B | 4.03B | 2.57B |
| Property, Plant & Equipment, Gross | 139.44M | 28.35M | 40.79M | 272.32M |
| Accumulated Depreciation & Depletion | 116.62M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 22.82M | 28.35M | 40.79M | 272.32M |
| Intangibles | 28.58M | 123.23M | 16.73M | 86.75M |
| Other Non-Current Assets | 767.54M | 1.03B | 1.15B | 1.13B |
| Total Non-Current Assets | 902.46M | 1.18B | 1.32B | 1.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.42B | 5.10B | 5.35B | 4.09B |
| Accounts Payable | 453.62M | 718.59M | 527.22M | 0.00 |
| Short Term Debt | 564.60M | 1.63B | 487.49M | 450.07M |
| Other Current Liabilities | 333.41M | 197.59M | 128.14M | 706.20M |
| Total Current Liabilities | 1.40B | 2.59B | 1.19B | 1.16B |
| Long Term Debt | 1.34B | 387.19M | 1.46B | 1.03B |
| Deferred Income Taxes | 39.70M | 44.57M | 8.19M | 0.00 |
| Other Non-Current Liabilities | 321.59M | 611.89M | 546.46M | 551.17M |
| Minority Interest | 23.45M | 21.31M | 14.14M | 40.93M |
| Total Non-Current Liabilities | 1.78B | 1.10B | 2.05B | 1.69B |
| Total Liabilities | 3.18B | 3.68B | 3.23B | 2.85B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.24B | 1.42B | 2.11B | 1.24B |
| Common Par | 0.00 | 1.47B | 1.61B | 0.00 |
| Additional Paid In Capital | 1.33B | 0.00 | 174.95M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -110.36M | -54.78M | 0.00 | 332.94M |
| Treasury Stock | -843.36K | -929.50K | -1.02M | -992.27K |
| Other Equity Adjustments | 18.01M | 9.70M | 323.68M | 909.25M |
| Total Capitalization | 2.58B | 1.81B | 3.57B | 2.27B |
| Total Equity | 1.24B | 1.42B | 2.11B | 1.24B |
| Total Liabilities & Stock Equity | 4.42B | 5.10B | 5.35B | 4.09B |
| Total Common Shares Outstanding | 216.32M | 216.05M | 215.46M | 333.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.20M | 1.20M | 1.20M | 1.20M |
| Basic Weighted Shares Outstanding | 216.12M | 215.79M | 206.22M | 166.78M |
| Diluted Weighted Shares Outstanding | 216.12M | 215.79M | 216.55M | 166.78M |
| Number of Employees | 4024 | 2091 | 2425 | 4381 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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