
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.21B | 1.12B | 118.83M | |
| Receivables | 96.71M | 108.75M | 42.41M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1.49B | 1.32B | 173.86M | |
| Property, Plant & Equipment, Gross | 167.31M | 66.43M | 18.50M | |
| Accumulated Depreciation & Depletion | 46.24M | 14.63M | 2.00M | |
| Property, Plant & Equipment, Net | 121.07M | 51.80M | 16.49M | |
| Intangibles | 42.60M | 45.67M | 40.78M | |
| Other Non-Current Assets | 143.42M | 140.68M | 3.87M | |
| Total Non-Current Assets | 543.69M | 451.15M | 207.72M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.03B | 1.77B | 381.57M | |
| Accounts Payable | 59.86M | 561.89M | 70.86M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 136.65M | 144.43M | 21.61M | |
| Total Current Liabilities | 1.17B | 995.16M | 370.42M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 20.86M | 7.43M | 604.00K | |
| Other Non-Current Liabilities | 100.07M | 72.42M | 4.00M | |
| Minority Interest | 3.74M | -18.34M | -23.75M | |
| Total Non-Current Liabilities | 118.99M | 76.77M | 3.07M | |
| Total Liabilities | 1.29B | 1.07B | 373.49M | |
| Preferred Stock Equity | 0.00 | 0.00 | 3.00K | |
| Common Stock Equity | 744.04M | 702.54M | 8.07M | |
| Common Par | 65.00K | 64.00K | 4.00K | |
| Additional Paid In Capital | 1.49B | 1.39B | 921.12M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -753.48M | -698.70M | -419.47M | |
| Treasury Stock | 0.00 | 0.00 | -503.17M | |
| Other Equity Adjustments | 12.45M | 12.93M | 9.59M | |
| Total Capitalization | 744.04M | 702.54M | 8.08M | |
| Total Equity | 744.04M | 702.54M | 8.08M | |
| Total Liabilities & Stock Equity | 2.03B | 1.77B | 381.57M | |
| Total Common Shares Outstanding | 656.92M | 644.15M | 637.80M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 650.21M | 362.26M | 0.00 | |
| Diluted Weighted Shares Outstanding | 650.21M | 362.26M | 0.00 | |
| Number of Employees | 11394 | 11471 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |