|
Dec 2012 |
Dec 2011 |
Dec 2010 |
| Assets |
| Cash and Equivalents |
203.41M |
113.86M |
169.89M |
| Receivables |
231.49M |
61.41M |
46.28M |
| Inventories |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.72M |
0.00 |
0.00 |
| Total Current Assets |
478.20M |
205.31M |
220.90M |
| Property, Plant & Equipment, Gross |
111.88M |
25.50M |
16.75M |
| Accumulated Depreciation & Depletion |
44.27M |
11.73M |
6.98M |
| Property, Plant & Equipment, Net |
67.61M |
13.77M |
9.77M |
| Intangibles |
79.68M |
15.20M |
4.46M |
| Other Non-Current Assets |
6.16M |
1.26M |
842.00K |
| Total Non-Current Assets |
259.40M |
67.87M |
34.19M |
| Liabilities & Shareholder Equity |
| Total Assets |
737.61M |
273.18M |
255.09M |
| Accounts Payable |
41.69M |
4.26M |
2.27M |
| Short Term Debt |
0.00 |
0.00 |
40.00M |
| Other Current Liabilities |
25.06M |
6.41M |
8.13M |
| Total Current Liabilities |
163.15M |
51.03M |
78.53M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
11.26M |
3.10M |
639.00K |
| Other Non-Current Liabilities |
20.87M |
9.16M |
969.00K |
| Minority Interest |
735.00K |
497.00K |
0.00 |
| Total Non-Current Liabilities |
33.47M |
13.67M |
1.61M |
| Total Liabilities |
196.62M |
64.70M |
80.14M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
540.98M |
208.48M |
174.95M |
| Common Par |
123.00K |
60.00K |
58.00K |
| Additional Paid In Capital |
502.75M |
186.41M |
176.52M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
897.00K |
-964.00K |
-15.99M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
37.22M |
22.98M |
14.37M |
| Total Capitalization |
540.98M |
208.48M |
174.95M |
| Total Equity |
540.98M |
208.48M |
174.95M |
| Total Liabilities & Stock Equity |
737.61M |
273.18M |
255.09M |
| Total Common Shares Outstanding |
88.31M |
595.87M |
579.36M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
47.55M |
40.60M |
22.65M |
| Diluted Weighted Shares Outstanding |
49.44M |
42.96M |
36.35M |
| Number of Employees |
23270 |
7321 |
5521 |
| Number of Part-Time Employees |
0 |
0 |
0 |