-1.49 | -2.55%
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Company Balance Sheet
| 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 |
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