|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
199.83M |
513.98M |
643.62M |
746.42M |
| Receivables |
135.25M |
112.47M |
89.84M |
75.00M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
885.35M |
827.91M |
1.01B |
918.90M |
| Property, Plant & Equipment, Gross |
196.11M |
171.14M |
108.11M |
85.06M |
| Accumulated Depreciation & Depletion |
119.47M |
96.63M |
74.82M |
62.04M |
| Property, Plant & Equipment, Net |
76.64M |
74.51M |
33.29M |
23.02M |
| Intangibles |
681.00K |
815.00K |
1.52M |
3.69M |
| Other Non-Current Assets |
503.42M |
473.05M |
508.57M |
584.18M |
| Total Non-Current Assets |
597.56M |
563.54M |
627.43M |
694.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.48B |
1.39B |
1.64B |
1.61B |
| Accounts Payable |
7.99M |
8.85M |
3.96M |
1.92M |
| Short Term Debt |
0.00 |
2.20M |
99.00M |
99.00M |
| Other Current Liabilities |
13.47M |
39.25M |
48.87M |
14.53M |
| Total Current Liabilities |
227.03M |
200.74M |
248.02M |
224.41M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
110.00M |
128.36M |
147.54M |
166.73M |
| Minority Interest |
117.00K |
-326.00K |
-245.00K |
410.00K |
| Total Non-Current Liabilities |
119.21M |
135.03M |
148.76M |
167.70M |
| Total Liabilities |
346.24M |
335.78M |
396.78M |
392.12M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.14B |
1.06B |
1.24B |
1.22B |
| Common Par |
8.86M |
8.80M |
8.22M |
8.10M |
| Additional Paid In Capital |
736.25M |
715.10M |
596.11M |
571.02M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
52.14M |
| Retained Earnings |
301.02M |
269.28M |
571.37M |
590.46M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
90.54M |
62.50M |
63.61M |
0.00 |
| Total Capitalization |
1.14B |
1.06B |
1.24B |
1.22B |
| Total Equity |
1.14B |
1.06B |
1.24B |
1.22B |
| Total Liabilities & Stock Equity |
1.48B |
1.39B |
1.64B |
1.61B |
| Total Common Shares Outstanding |
66.64M |
66.14M |
61.77M |
60.92M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
66.40M |
65.12M |
61.22M |
54.72M |
| Diluted Weighted Shares Outstanding |
66.85M |
65.12M |
61.22M |
59.26M |
| Number of Employees |
6400 |
5400 |
3600 |
2500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |