-0.83 | -1.33%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 367.52M | 183.53M | 93.13M | |
| Receivables | 129.67M | 82.02M | 51.15M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 632.49M | 278.32M | 176.80M | |
| Property, Plant & Equipment, Gross | 81.43M | 78.14M | 55.82M | |
| Accumulated Depreciation & Depletion | 37.63M | 43.39M | 25.08M | |
| Property, Plant & Equipment, Net | 43.80M | 34.75M | 30.74M | |
| Intangibles | 38.19M | 44.03M | 50.09M | |
| Other Non-Current Assets | 112.52M | 11.89M | 4.64M | |
| Total Non-Current Assets | 666.70M | 557.56M | 546.09M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 835.89M | 722.89M | |
| Accounts Payable | 14.10M | 12.10M | 25.63M | |
| Short Term Debt | 72.14M | 46.73M | 1.78M | |
| Other Current Liabilities | 14.60M | 30.42M | 84.62M | |
| Total Current Liabilities | 195.64M | 130.39M | 142.69M | |
| Long Term Debt | 340.00M | 380.00M | 0.00 | |
| Deferred Income Taxes | 11.02M | 16.00M | 28.89M | |
| Other Non-Current Liabilities | 25.56M | 15.95M | 11.68M | |
| Minority Interest | 519.00K | 114.00K | 178.00K | |
| Total Non-Current Liabilities | 376.59M | 411.96M | 40.57M | |
| Total Liabilities | 572.23M | 542.35M | 183.26M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 726.97M | 293.54M | 539.63M | |
| Common Par | 143.00K | 134.00K | 541.56M | |
| Additional Paid In Capital | 531.26M | 293.74M | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 196.44M | 2.37M | 0.00 | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -869.00K | -2.71M | -1.93M | |
| Total Capitalization | 1.07B | 673.54M | 539.63M | |
| Total Equity | 726.97M | 293.54M | 539.63M | |
| Total Liabilities & Stock Equity | 1.30B | 835.89M | 722.89M | |
| Total Common Shares Outstanding | 142.86M | 133.46M | 123.02M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 139.46M | 133.46M | 0.00 | |
| Diluted Weighted Shares Outstanding | 141.34M | 134.86M | 0.00 | |
| Number of Employees | 1575 | 1250 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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