3.12 | 3.35%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 153.24M | 171.55M | 226.34M | 107.67M |
| Receivables | 147.33M | 57.94M | 51.41M | 51.42M |
| Inventories | 14.56M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 687.96M | 731.85M | 645.18M | 638.72M |
| Property, Plant & Equipment, Gross | 39.39M | 28.02M | 19.67M | 13.46M |
| Accumulated Depreciation & Depletion | 13.46M | 8.28M | 8.85M | 5.98M |
| Property, Plant & Equipment, Net | 25.93M | 19.73M | 10.82M | 7.47M |
| Intangibles | 429.47M | 438.80M | 438.80M | 438.80M |
| Other Non-Current Assets | 14.54M | 35.48M | 64.15M | 46.01M |
| Total Non-Current Assets | 663.62M | 687.69M | 707.45M | 685.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.35B | 1.42B | 1.35B | 1.32B |
| Accounts Payable | 275.00K | 60.00K | 16.00K | 1.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.77M | 25.35M | 31.63M | 67.60M |
| Total Current Liabilities | 131.37M | 111.79M | 72.86M | 107.78M |
| Long Term Debt | 174.40M | 162.89M | 152.70M | 143.67M |
| Deferred Income Taxes | 51.94M | 157.23M | 157.09M | 157.09M |
| Other Non-Current Liabilities | 173.74M | 164.21M | 272.41M | 165.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 400.08M | 484.33M | 582.20M | 466.35M |
| Total Liabilities | 531.45M | 596.12M | 655.06M | 574.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 820.12M | 823.41M | 697.57M | 750.56M |
| Common Par | 67.00K | 64.00K | 63.00K | 0.00 |
| Additional Paid In Capital | 1.47B | 1.29B | 1.24B | 1.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -651.07M | -463.29M | -539.40M | -454.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -460.00K | -2.44M | -1.30M | -1.90M |
| Total Capitalization | 994.52M | 986.31M | 850.28M | 894.22M |
| Total Equity | 820.12M | 823.41M | 697.57M | 750.56M |
| Total Liabilities & Stock Equity | 1.35B | 1.42B | 1.35B | 1.32B |
| Total Common Shares Outstanding | 67.48M | 63.93M | 62.86M | 62.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 65.15M | 63.42M | 62.62M | 59.22M |
| Diluted Weighted Shares Outstanding | 65.15M | 64.01M | 62.62M | 59.51M |
| Number of Employees | 741 | 420 | 299 | 271 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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