-0.60 | -1.70%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 190.13M | 316.84M | 208.90M | 159.20M |
| Receivables | 171.89M | 176.07M | 147.53M | 110.65M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 760.24M | 823.28M | 673.46M | 614.06M |
| Property, Plant & Equipment, Gross | 214.63M | 79.81M | 69.27M | 65.78M |
| Accumulated Depreciation & Depletion | 69.16M | 63.78M | 59.40M | 57.85M |
| Property, Plant & Equipment, Net | 145.47M | 16.02M | 9.87M | 7.93M |
| Intangibles | 67.26M | 64.79M | 77.93M | 63.59M |
| Other Non-Current Assets | 5.03M | 21.35M | 9.34M | 8.72M |
| Total Non-Current Assets | 751.97M | 557.47M | 516.18M | 375.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.51B | 1.38B | 1.19B | 989.62M |
| Accounts Payable | 8.88M | 9.46M | 5.95M | 4.27M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.18M | 0.00 | 12.95M |
| Total Current Liabilities | 370.71M | 353.42M | 504.21M | 255.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 213.00M |
| Deferred Income Taxes | 2.52M | 0.00 | 311.00K | 516.00K |
| Other Non-Current Liabilities | 33.46M | 35.13M | 40.14M | 37.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.40M | 35.13M | 40.45M | 250.89M |
| Total Liabilities | 409.11M | 388.54M | 544.66M | 506.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.10B | 992.20M | 644.98M | 483.11M |
| Common Par | 107.00K | 107.00K | 94.00K | 90.00K |
| Additional Paid In Capital | 764.30M | 751.35M | 514.36M | 434.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 346.73M | 253.55M | 136.05M | 49.73M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.03M | -12.80M | -5.53M | -968.00K |
| Total Capitalization | 1.10B | 992.20M | 644.98M | 696.11M |
| Total Equity | 1.10B | 992.20M | 644.98M | 483.11M |
| Total Liabilities & Stock Equity | 1.51B | 1.38B | 1.19B | 989.62M |
| Total Common Shares Outstanding | 107.30M | 106.95M | 94.46M | 90.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 107.87M | 103.96M | 92.36M | 87.99M |
| Diluted Weighted Shares Outstanding | 112.09M | 112.54M | 109.08M | 103.31M |
| Number of Employees | 2814 | 2554 | 2126 | 1755 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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