0.23 | 0.61%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 100.13M | 74.82M | 57.08M | 56.82M |
| Receivables | 98.48M | 86.43M | 63.51M | 69.02M |
| Inventories | 7.30M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.72M | 20.80M | 3.29M | 1.27M |
| Total Current Assets | 281.21M | 219.81M | 153.49M | 147.58M |
| Property, Plant & Equipment, Gross | 10.81M | 10.74M | 1.81B | 1.08B |
| Accumulated Depreciation & Depletion | 9.19M | 9.03M | 370.61M | 8.51M |
| Property, Plant & Equipment, Net | 1.62M | 1.72M | 1.44B | 1.07B |
| Intangibles | 33.38M | 46.68M | 60.12M | 66.69M |
| Other Non-Current Assets | 3.16B | 2.04B | 94.53M | 72.14M |
| Total Non-Current Assets | 3.19B | 2.09B | 1.59B | 1.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.48B | 2.31B | 1.75B | 1.36B |
| Accounts Payable | 105.38M | 43.94M | 122.57M | 36.36M |
| Short Term Debt | 131.50M | 132.54M | 51.50M | 68.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 252.89M | 201.21M | 192.92M | 122.05M |
| Long Term Debt | 2.13B | 1.38B | 837.70M | 618.90M |
| Deferred Income Taxes | 5.25M | 7.44M | 8.63M | 15.86M |
| Other Non-Current Liabilities | 41.61M | 39.98M | 37.40M | 29.95M |
| Minority Interest | -1.89M | 14.41M | 13.73M | 14.55M |
| Total Non-Current Liabilities | 2.22B | 1.43B | 970.41M | 737.66M |
| Total Liabilities | 2.47B | 1.63B | 1.16B | 859.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.01B | 683.83M | 583.88M | 500.31M |
| Common Par | 558.00K | 490.00K | 483.00K | 478.00K |
| Additional Paid In Capital | 354.45M | 154.46M | 181.60M | 170.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 652.38M | 528.91M | 401.85M | 329.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 114.00K | -28.00K | -52.00K | -111.00K |
| Total Capitalization | 3.14B | 2.06B | 1.42B | 1.12B |
| Total Equity | 1.01B | 683.83M | 583.88M | 500.31M |
| Total Liabilities & Stock Equity | 3.48B | 2.31B | 1.75B | 1.36B |
| Total Common Shares Outstanding | 55.75M | 48.95M | 48.32M | 47.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 51.28M | 48.86M | 48.11M | 47.76M |
| Diluted Weighted Shares Outstanding | 52.23M | 49.84M | 49.31M | 48.18M |
| Number of Employees | 164 | 157 | 160 | 155 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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