
The Week Ahead: COS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 404.63M | 353.06M | 292.10M | 213.55M |
| Receivables | 69.63M | 97.67M | 53.16M | 33.92M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.77M | 2.04M | 1.88M | 1.68M |
| Total Current Assets | 479.65M | 460.50M | 349.40M | 253.04M |
| Property, Plant & Equipment, Gross | 29.76M | 24.57M | 23.31M | 20.95M |
| Accumulated Depreciation & Depletion | 14.55M | 11.11M | 7.80M | 5.09M |
| Property, Plant & Equipment, Net | 15.21M | 13.46M | 15.51M | 15.87M |
| Intangibles | 6.85M | 9.22M | 22.10M | 11.94M |
| Other Non-Current Assets | 29.91M | 25.32M | 21.71M | 13.03M |
| Total Non-Current Assets | 65.19M | 60.79M | 235.52M | 119.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 544.84M | 521.29M | 584.92M | 372.93M |
| Accounts Payable | 35.28M | 20.67M | 33.72M | 40.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.97M | 17.13M | 5.30M | 5.48M |
| Total Current Liabilities | 51.03M | 52.16M | 43.76M | 49.46M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.29M | 4.78M | 7.44M | 2.79M |
| Other Non-Current Liabilities | 7.62M | 6.93M | 0.00 | 371.61K |
| Minority Interest | -924.89K | -50.39M | -907.17K | -3.20M |
| Total Non-Current Liabilities | 30.10M | 31.56M | 76.65M | 31.71M |
| Total Liabilities | 81.13M | 83.72M | 120.41M | 81.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 463.71M | 437.57M | 464.51M | 291.75M |
| Common Par | 1.22M | 1.21M | 1.16M | 1.03M |
| Additional Paid In Capital | 366.06M | 361.07M | 343.24M | 235.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 84.52M | 64.88M | 112.02M | 51.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 11.90M | 10.41M | 8.09M | 4.59M |
| Total Capitalization | 463.71M | 437.57M | 464.51M | 291.75M |
| Total Equity | 463.71M | 437.57M | 464.51M | 291.75M |
| Total Liabilities & Stock Equity | 544.84M | 521.29M | 584.92M | 372.93M |
| Total Common Shares Outstanding | 49.94M | 50.16M | 50.55M | 45.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.12M | 50.14M | 47.90M | 45.62M |
| Diluted Weighted Shares Outstanding | 50.27M | 50.14M | 49.52M | 46.42M |
| Number of Employees | 4108 | 4147 | 4517 | 3882 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |