0.01 | 0.02%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 751.01M | 292.81M | 518.03M | 192.51M |
| Receivables | 268.24M | 151.21M | 140.18M | 98.25M |
| Inventories | 90.53M | 49.20M | 16.02M | 24.34M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.19B | 567.10M | 685.28M | 326.02M |
| Property, Plant & Equipment, Gross | 42.92M | 41.24M | 21.34M | 17.06M |
| Accumulated Depreciation & Depletion | 15.04M | 11.70M | 13.45M | 11.71M |
| Property, Plant & Equipment, Net | 27.88M | 29.54M | 7.90M | 5.35M |
| Intangibles | 441.51M | 504.84M | 64.58M | 109.60M |
| Other Non-Current Assets | 35.91M | 21.88M | 8.53M | 16.81M |
| Total Non-Current Assets | 686.20M | 745.87M | 166.26M | 217.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.31B | 851.54M | 543.04M |
| Accounts Payable | 31.11M | 21.14M | 18.48M | 15.64M |
| Short Term Debt | 50.00K | 188.00K | 400.00K | 811.00K |
| Other Current Liabilities | 148.70M | 108.92M | 60.54M | 32.04M |
| Total Current Liabilities | 260.92M | 210.65M | 125.17M | 108.48M |
| Long Term Debt | 960.71M | 459.98M | 323.00M | 62.30M |
| Deferred Income Taxes | 64.26M | 78.64M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.84M | 7.83M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.05B | 552.69M | 324.45M | 64.53M |
| Total Liabilities | 1.31B | 763.33M | 449.62M | 173.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 560.50M | 549.64M | 401.92M | 370.02M |
| Common Par | 61.00K | 59.00K | 58.00K | 56.00K |
| Additional Paid In Capital | 631.36M | 685.32M | 624.89M | 565.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -71.38M | -135.63M | -223.02M | -195.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 456.00K | -111.00K | 0.00 | 0.00 |
| Total Capitalization | 1.52B | 1.01B | 724.92M | 432.32M |
| Total Equity | 560.50M | 549.64M | 401.92M | 370.02M |
| Total Liabilities & Stock Equity | 1.87B | 1.31B | 851.54M | 543.04M |
| Total Common Shares Outstanding | 60.92M | 59.21M | 58.14M | 56.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.75M | 58.72M | 57.30M | 49.35M |
| Diluted Weighted Shares Outstanding | 63.70M | 65.48M | 57.30M | 49.35M |
| Number of Employees | 525 | 490 | 390 | 395 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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