-0.16 | -0.56%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 416.82M | 343.33M | 82.71M | 86.15M |
| Receivables | 22.74M | 15.42M | 9.47M | 8.35M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 95.21M | 63.22M | 107.54M | 69.30M |
| Total Current Assets | 547.36M | 442.71M | 251.22M | 163.79M |
| Property, Plant & Equipment, Gross | 46.23M | 50.79M | 43.34M | 38.79M |
| Accumulated Depreciation & Depletion | 17.82M | 27.58M | 24.01M | 20.38M |
| Property, Plant & Equipment, Net | 28.40M | 23.21M | 19.33M | 18.41M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 344.12M | 279.90M | 205.21M | 145.67M |
| Total Non-Current Assets | 372.53M | 303.10M | 224.54M | 164.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 919.88M | 745.81M | 475.76M | 327.87M |
| Accounts Payable | 24.17M | 15.93M | 13.36M | 15.26M |
| Short Term Debt | 0.00 | 0.00 | 23.24M | 3.24M |
| Other Current Liabilities | 252.73M | 211.14M | 177.83M | 145.39M |
| Total Current Liabilities | 276.89M | 227.06M | 214.43M | 163.89M |
| Long Term Debt | 0.00 | 0.00 | 257.59M | 238.99M |
| Deferred Income Taxes | 27.24M | 52.04M | 29.10M | 28.00M |
| Other Non-Current Liabilities | 33.22M | 0.00 | 79.72M | 75.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 60.46M | 52.04M | 366.40M | 342.10M |
| Total Liabilities | 337.35M | 279.11M | 580.83M | 505.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 582.54M | 466.71M | -105.08M | -178.13M |
| Common Par | 7.00K | 7.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 504.53M | 496.14M | 676.00K | 107.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 79.15M | -29.31M | -105.76M | -178.24M |
| Treasury Stock | -1.15M | -129.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 582.54M | 466.71M | 152.51M | 60.86M |
| Total Equity | 582.54M | 466.71M | -105.08M | -178.13M |
| Total Liabilities & Stock Equity | 919.88M | 745.81M | 475.76M | 327.87M |
| Total Common Shares Outstanding | 70.80M | 72.52M | 71.82M | 71.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 60.04K | 8.22K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 72.39M | 53.24M | 0.00 | 0.00 |
| Diluted Weighted Shares Outstanding | 72.39M | 53.52M | 0.00 | 0.00 |
| Number of Employees | 3033 | 2580 | NA | NA |
| Number of Part-Time Employees | 0 | 0 | NA | NA |
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