5.57 | 0.70%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.54B | 632.84M | 358.97M | 202.14M |
| Receivables | 367.51M | 264.45M | 162.43M | 118.66M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.68B | 3.07B | 1.96B | 1.02B |
| Property, Plant & Equipment, Gross | 232.48M | 176.96M | 134.15M | 108.00M |
| Accumulated Depreciation & Depletion | 143.21M | 112.64M | 94.41M | 77.51M |
| Property, Plant & Equipment, Net | 89.27M | 64.32M | 39.74M | 30.49M |
| Intangibles | 208.11M | 200.15M | 232.03M | 172.08M |
| Other Non-Current Assets | 35.83M | 23.49M | 14.42M | 4.38M |
| Total Non-Current Assets | 887.37M | 903.83M | 948.49M | 811.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.57B | 3.97B | 2.91B | 1.83B |
| Accounts Payable | 184.65M | 146.87M | 90.31M | 60.57M |
| Short Term Debt | 520.34M | 497.64M | 175.00K | 159.88M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.46B | 1.11B | 471.17M | 408.76M |
| Long Term Debt | 882.00M | 77.36M | 476.27M | 35.98M |
| Deferred Income Taxes | 45.16M | 46.99M | 56.44M | 43.79M |
| Other Non-Current Liabilities | 283.89M | 166.23M | 88.74M | 24.05M |
| Minority Interest | 4.47M | 2.76M | 601.00K | 0.00 |
| Total Non-Current Liabilities | 1.21B | 290.58M | 621.45M | 103.83M |
| Total Liabilities | 2.67B | 1.40B | 1.09B | 512.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.90B | 2.57B | 1.81B | 1.32B |
| Common Par | 450.00K | 446.00K | 438.00K | 405.00K |
| Additional Paid In Capital | 2.61B | 2.43B | 2.42B | 2.29B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.37B | 1.03B | 69.11M | -454.67M |
| Treasury Stock | -1.06B | -803.59M | -640.42M | -510.97M |
| Other Equity Adjustments | -23.68M | -87.58M | -32.89M | -3.00M |
| Total Capitalization | 4.78B | 2.65B | 2.29B | 1.36B |
| Total Equity | 3.90B | 2.57B | 1.81B | 1.32B |
| Total Liabilities & Stock Equity | 6.57B | 3.97B | 2.91B | 1.83B |
| Total Common Shares Outstanding | 49.87M | 49.80M | 49.15M | 45.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.18M | 7.78M | 7.42M | 6.87M |
| Basic Weighted Shares Outstanding | 49.84M | 49.65M | 47.96M | 42.41M |
| Diluted Weighted Shares Outstanding | 51.33M | 51.21M | 50.99M | 49.52M |
| Number of Employees | 7000 | 5000 | 3400 | 2010 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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