-0.28 | -1.50%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.73M | 62.95M | 46.84M | 5.50M |
| Receivables | 96.35M | 104.04M | 100.02M | 67.62M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 143.00M | 200.91M | 184.75M | 95.98M |
| Property, Plant & Equipment, Gross | 239.19M | 178.02M | 134.91M | 94.18M |
| Accumulated Depreciation & Depletion | 104.82M | 76.55M | 57.18M | 39.22M |
| Property, Plant & Equipment, Net | 134.36M | 101.47M | 77.74M | 54.96M |
| Intangibles | 330.16M | 403.37M | 484.44M | 95.59M |
| Other Non-Current Assets | 42.87M | 61.38M | 62.73M | 20.15M |
| Total Non-Current Assets | 1.54B | 1.59B | 1.66B | 682.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.68B | 1.79B | 1.85B | 778.54M |
| Accounts Payable | 25.49M | 21.18M | 18.11M | 8.68M |
| Short Term Debt | 233.00K | 213.00K | 186.00K | 163.00K |
| Other Current Liabilities | 0.00 | 120.14M | 119.91M | 0.00 |
| Total Current Liabilities | 225.48M | 318.32M | 283.25M | 99.34M |
| Long Term Debt | 869.50M | 897.30M | 963.16M | 211.08M |
| Deferred Income Taxes | 125.39M | 129.64M | 150.89M | 19.24M |
| Other Non-Current Liabilities | 15.19M | 31.10M | 12.48M | 11.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.02B | 1.06B | 1.13B | 241.83M |
| Total Liabilities | 1.24B | 1.38B | 1.41B | 341.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 433.62M | 418.61M | 435.58M | 437.37M |
| Common Par | 593.00K | 579.00K | 584.00K | 567.00K |
| Additional Paid In Capital | 688.43M | 670.62M | 668.03M | 639.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -255.40M | -248.52M | -233.03M | -200.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -4.06M | 0.00 | -1.60M |
| Total Capitalization | 1.30B | 1.32B | 1.40B | 648.46M |
| Total Equity | 433.62M | 418.61M | 435.58M | 437.37M |
| Total Liabilities & Stock Equity | 1.68B | 1.79B | 1.85B | 778.54M |
| Total Common Shares Outstanding | 59.32M | 57.86M | 58.41M | 56.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.45M | 57.30M | 56.43M | 54.84M |
| Diluted Weighted Shares Outstanding | 57.45M | 57.30M | 56.43M | 57.86M |
| Number of Employees | 3100 | 3040 | 3100 | 2200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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