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$2.790.03 | 1.09%
04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 166.75M 178.57M 189.99M 56.15M
Other Non-Current Assets 194.07M 159.56M 157.16M 45.68M
Total Non-Current Assets 360.82M 338.13M 347.14M 101.82M
Liabilities & Shareholder Equity
Total Assets 360.82M 338.13M 347.14M 101.82M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 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 64.65M 197.98M 197.18M 27.88M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 102.76M 88.93M 86.52M 27.03M
Minority Interest -68.00K 0.00 0.00 0.00
Total Non-Current Liabilities 167.46M 286.91M 283.70M 54.91M
Total Liabilities 167.46M 286.91M 283.70M 54.91M
Preferred Stock Equity 1.00K 0.00 0.00 0.00
Common Stock Equity 193.36M 51.22M 63.44M 46.92M
Common Par 18.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 350.78M 208.19M 204.06M 191.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -157.44M -156.98M -140.63M -144.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 193.36M 51.22M 63.44M 46.92M
Total Liabilities & Stock Equity 360.82M 338.13M 347.14M 101.82M
Total Common Shares Outstanding 181.43M 183.48M 183.25M 183.50M
Preferred Shares 6.19M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 182.30M 183.57M 183.02M 175.70M
Diluted Weighted Shares Outstanding 182.30M 183.57M 189.01M 175.70M
Number of Employees 715 686 618 278
Number of Part-Time Employees 0 0 0 0
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