|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
280.51M |
215.48M |
165.73M |
67.75M |
| Receivables |
113.19M |
78.02M |
50.73M |
48.47M |
| Inventories |
24.18M |
11.44M |
15.18M |
9.74M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
649.91M |
611.54M |
542.67M |
410.16M |
| Property, Plant & Equipment, Gross |
106.74M |
74.97M |
55.96M |
46.04M |
| Accumulated Depreciation & Depletion |
57.50M |
45.69M |
34.44M |
24.34M |
| Property, Plant & Equipment, Net |
49.24M |
29.28M |
21.52M |
21.70M |
| Intangibles |
506.84M |
68.27M |
30.79M |
19.39M |
| Other Non-Current Assets |
112.10M |
147.92M |
79.68M |
4.10M |
| Total Non-Current Assets |
1.37B |
419.66M |
193.41M |
95.12M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.02B |
1.03B |
736.08M |
505.28M |
| Accounts Payable |
50.42M |
35.34M |
27.02M |
19.05M |
| Short Term Debt |
5.33M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
339.94M |
260.69M |
167.77M |
128.20M |
| Long Term Debt |
566.81M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
109.31M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
114.06M |
59.45M |
30.89M |
24.77M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
790.18M |
59.45M |
30.89M |
24.77M |
| Total Liabilities |
1.13B |
320.14M |
198.66M |
152.97M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
894.22M |
711.06M |
537.42M |
352.31M |
| Common Par |
757.78M |
631.92M |
518.05M |
367.24M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
137.71M |
83.12M |
19.31M |
-14.85M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.27M |
-3.97M |
59.00K |
-80.00K |
| Total Capitalization |
1.46B |
711.06M |
537.42M |
352.31M |
| Total Equity |
894.22M |
711.06M |
537.42M |
352.31M |
| Total Liabilities & Stock Equity |
2.02B |
1.03B |
736.08M |
505.28M |
| Total Common Shares Outstanding |
163.34M |
157.45M |
150.87M |
140.26M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
156.20M |
154.41M |
145.01M |
138.40M |
| Diluted Weighted Shares Outstanding |
164.57M |
166.90M |
156.00M |
143.08M |
| Number of Employees |
2566 |
1610 |
1244 |
1013 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |