-0.03 | -0.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 285.35M | 136.78M | 200.20M | 165.41M |
| Receivables | 115.26M | 129.73M | 85.48M | 78.24M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 76.85M | 20.34M | 0.00 | 0.00 |
| Total Current Assets | 1.10B | 617.49M | 608.84M | 406.35M |
| Property, Plant & Equipment, Gross | 140.86M | 132.15M | 110.40M | 97.24M |
| Accumulated Depreciation & Depletion | 108.07M | 88.95M | 71.19M | 54.11M |
| Property, Plant & Equipment, Net | 32.79M | 43.20M | 39.20M | 43.12M |
| Intangibles | 689.49M | 815.05M | 702.38M | 779.37M |
| Other Non-Current Assets | 128.76M | 106.88M | 249.64M | 54.54M |
| Total Non-Current Assets | 2.19B | 2.33B | 1.85B | 1.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.29B | 2.95B | 2.46B | 2.15B |
| Accounts Payable | 94.83M | 1.45M | 3.46M | 2.58M |
| Short Term Debt | 106.41M | 25.50M | 130.82M | 18.49M |
| Other Current Liabilities | 11.05M | 5.44M | 0.00 | 0.00 |
| Total Current Liabilities | 228.44M | 154.44M | 220.90M | 116.39M |
| Long Term Debt | 1.37B | 969.60M | 378.08M | 80.68M |
| Deferred Income Taxes | 41.60M | 36.27M | 26.25M | 0.00 |
| Other Non-Current Liabilities | 63.40M | 93.71M | 79.85M | 433.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.48B | 1.10B | 488.04M | 514.48M |
| Total Liabilities | 1.71B | 1.25B | 708.95M | 630.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.59B | 1.69B | 1.75B | 1.52B |
| Common Par | 125.00K | 123.00K | 112.00K | 106.00K |
| Additional Paid In Capital | 2.20B | 2.11B | 1.78B | 1.66B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.68M | 61.02M | 102.30M | -110.58M |
| Treasury Stock | -634.57M | -482.48M | -134.93M | -25.07M |
| Other Equity Adjustments | -1.38M | -313.00K | -1.14M | -2.08M |
| Total Capitalization | 2.96B | 2.66B | 2.13B | 1.60B |
| Total Equity | 1.59B | 1.69B | 1.75B | 1.52B |
| Total Liabilities & Stock Equity | 3.29B | 2.95B | 2.46B | 2.15B |
| Total Common Shares Outstanding | 103.37M | 109.45M | 106.08M | 103.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 21.42M | 13.07M | 5.23M | 2.26M |
| Basic Weighted Shares Outstanding | 104.62M | 108.92M | 102.66M | 100.86M |
| Diluted Weighted Shares Outstanding | 104.94M | 113.13M | 109.18M | 100.86M |
| Number of Employees | 1500 | 2024 | 1200 | 1200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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