-1.10 | -1.40%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 489.41M | 475.32M | 243.20M | 446.66M |
| Receivables | 143.25M | 183.14M | 12.53M | 9.60M |
| Inventories | 30.46M | 112.43M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.59B | 1.33B | 1.06B | 1.31B |
| Property, Plant & Equipment, Gross | 730.29M | 404.24M | 319.65M | 284.00M |
| Accumulated Depreciation & Depletion | 296.68M | 271.06M | 247.32M | 221.73M |
| Property, Plant & Equipment, Net | 433.61M | 133.18M | 72.33M | 62.28M |
| Intangibles | 663.50M | 663.50M | 518.70M | 518.70M |
| Other Non-Current Assets | 41.60M | 45.36M | 51.27M | 41.38M |
| Total Non-Current Assets | 1.17B | 873.03M | 668.41M | 648.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.76B | 2.20B | 1.73B | 1.96B |
| Accounts Payable | 130.30M | 74.64M | 35.85M | 36.99M |
| Short Term Debt | 28.88M | 0.00 | 0.00 | 32.07M |
| Other Current Liabilities | 26.36M | 12.08M | 83.95M | 15.23M |
| Total Current Liabilities | 432.62M | 392.35M | 474.78M | 284.88M |
| Long Term Debt | 400.00M | 400.00M | 400.00M | 121.76M |
| Deferred Income Taxes | 280.37M | 243.71M | 160.28M | 160.28M |
| Other Non-Current Liabilities | 182.41M | 239.75M | 186.41M | 292.22M |
| Minority Interest | 55.90M | 11.60M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.33B | 1.03B | 746.69M | 574.26M |
| Total Liabilities | 1.76B | 1.42B | 1.22B | 859.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 999.18M | 786.84M | 503.97M | 1.10B |
| Common Par | 2.15M | 2.07M | 2.02M | 1.98M |
| Additional Paid In Capital | 4.52B | 4.20B | 3.95B | 3.78B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.52B | -3.41B | -3.44B | -2.69B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -550.00K | -1.05M | -1.07M | -640.00K |
| Total Capitalization | 1.40B | 1.19B | 903.97M | 1.22B |
| Total Equity | 999.18M | 786.84M | 503.97M | 1.10B |
| Total Liabilities & Stock Equity | 2.76B | 2.20B | 1.73B | 1.96B |
| Total Common Shares Outstanding | 217.29M | 209.30M | 203.52M | 199.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 211.95M | 204.89M | 200.40M | 173.26M |
| Diluted Weighted Shares Outstanding | 211.95M | 208.81M | 200.40M | 173.26M |
| Number of Employees | 2200 | 2000 | 1691 | 1422 |
| Number of Part-Time Employees | 0 | 0 | 0 | 10 |
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