0.15 | 0.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 183.31M | 252.21M | 226.58M | 176.02M |
| Receivables | 153.56M | 180.57M | 147.66M | 77.18M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 57.52M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 514.84M | 677.94M | 536.28M | 602.48M |
| Property, Plant & Equipment, Gross | 126.50M | 97.71M | 93.33M | 55.88M |
| Accumulated Depreciation & Depletion | 59.08M | 60.09M | 58.96M | 26.50M |
| Property, Plant & Equipment, Net | 67.42M | 37.62M | 34.37M | 29.38M |
| Intangibles | 640.24M | 644.88M | 716.25M | 120.19M |
| Other Non-Current Assets | 13.74M | 23.96M | 29.59M | 6.59M |
| Total Non-Current Assets | 2.50B | 2.42B | 2.49B | 597.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.02B | 3.09B | 3.02B | 1.20B |
| Accounts Payable | 2.98M | 239.00K | 2.16M | 1.88M |
| Short Term Debt | 43.09M | 10.34M | 54.92M | 42.09M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 509.94M | 452.80M | 466.92M | 292.50M |
| Long Term Debt | 811.62M | 1.07B | 1.21B | 337.62M |
| Deferred Income Taxes | 234.24M | 240.46M | 240.94M | 40.08M |
| Other Non-Current Liabilities | 38.60M | 27.76M | 27.30M | 23.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.08B | 1.33B | 1.48B | 400.71M |
| Total Liabilities | 1.59B | 1.79B | 1.94B | 693.21M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.43B | 1.31B | 1.08B | 507.06M |
| Common Par | 1.24M | 1.23M | 1.20M | 1.05M |
| Additional Paid In Capital | 1.00B | 995.66M | 938.01M | 448.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 547.70M | 363.46M | 176.18M | 84.01M |
| Treasury Stock | -120.93M | -49.83M | -33.32M | -19.17M |
| Other Equity Adjustments | -2.80M | -5.09M | -1.97M | -7.59M |
| Total Capitalization | 2.24B | 2.37B | 2.29B | 844.68M |
| Total Equity | 1.43B | 1.31B | 1.08B | 507.06M |
| Total Liabilities & Stock Equity | 3.02B | 3.09B | 3.02B | 1.20B |
| Total Common Shares Outstanding | 120.11M | 121.21M | 119.52M | 104.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.92M | 1.50M | 1.02M | 610.52K |
| Basic Weighted Shares Outstanding | 122.02M | 120.72M | 112.07M | 100.61M |
| Diluted Weighted Shares Outstanding | 123.20M | 122.28M | 113.36M | 102.48M |
| Number of Employees | 2759 | 2429 | 2077 | 878 |
| Number of Part-Time Employees | 0 | 0 | 0 | 96 |
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