$16.09 0.22 | 1.39%
Today's Range: 15.85 - 16.12
OCN Avg. Daily Volume: 1,171,500
05/29/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 371.58M 206.80M 117.80M 185.73M
Other Non-Current Assets 4.37B 2.71B 1.65B 2.05B
Total Non-Current Assets 4.74B 2.92B 1.77B 2.24B
Liabilities & Shareholder Equity
Total Assets 4.74B 2.92B 1.77B 2.24B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 3.15B 1.73B 55.81M 317.59M
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 82.55M 147.75M 252.53M 1.10B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 158.65M 140.24M 595.14M 214.56M
Minority Interest -8.00K 8.00K -25.00K 0.00
Total Non-Current Liabilities 241.20M 288.24M 847.93M 1.31B
Total Liabilities 3.39B 2.02B 903.74M 1.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 904.57M 865.61M 607.78M
Common Par 1.30M 1.01M 1.00M 627.00K
Additional Paid In Capital 826.12M 467.50M 459.54M 180.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 523.79M 445.46M 405.20M 424.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.90M -9.39M -129.00K 1.88M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.34B 904.57M 865.61M 607.78M
Total Liabilities & Stock Equity 4.74B 2.92B 1.77B 2.24B
Total Common Shares Outstanding 129.90M 100.73M 99.96M 62.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.51M 100.27M 78.25M 62.67M
Diluted Weighted Shares Outstanding 111.86M 107.48M 78.25M 62.94M
Number of Employees 5063 2274 1894 4146
Number of Part-Time Employees 0 0 0 0
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