|
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 |
818.29M |
862.24M |
75.13M |
78.82M |
| Other Non-Current Assets |
18.65B |
18.91B |
8.06B |
8.62B |
| Total Non-Current Assets |
19.46B |
19.77B |
8.14B |
8.70B |
| Liabilities & Shareholder Equity |
| Total Assets |
19.46B |
19.77B |
8.14B |
8.70B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
639.13M |
1.04B |
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 |
396.59M |
353.89M |
10.55M |
671.00K |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
15.98B |
16.01B |
7.27B |
7.86B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
16.37B |
16.36B |
7.28B |
7.86B |
| Total Liabilities |
17.01B |
17.41B |
7.28B |
7.86B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.45B |
2.37B |
856.55M |
837.66M |
| Common Par |
282.54M |
282.07M |
122.86M |
122.68M |
| Additional Paid In Capital |
1.65B |
1.63B |
263.48M |
257.64M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
546.02M |
476.97M |
470.83M |
454.34M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-22.92M |
-26.51M |
-619.00K |
3.00M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
2.45B |
2.37B |
856.55M |
837.66M |
| Total Liabilities & Stock Equity |
19.46B |
19.77B |
8.14B |
8.70B |
| Total Common Shares Outstanding |
84.85M |
84.71M |
36.89M |
36.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
84.77M |
65.59M |
36.88M |
32.75M |
| Diluted Weighted Shares Outstanding |
85.59M |
66.07M |
37.05M |
32.93M |
| Number of Employees |
4235 |
4745 |
2271 |
2240 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |