
Rebuilding After Sa...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.71M | 8.64M | 10.65M | 8.66M |
| Receivables | 133.55M | 101.34M | 97.79M | 82.32M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.90M | 5.64M | 5.90M | 4.47M |
| Total Current Assets | 165.16M | 115.62M | 114.34M | 96.78M |
| Property, Plant & Equipment, Gross | 2.48B | 1.69B | 1.30B | 1.16B |
| Accumulated Depreciation & Depletion | 490.46M | 406.96M | 324.18M | 261.23M |
| Property, Plant & Equipment, Net | 1.99B | 1.28B | 971.05M | 900.84M |
| Intangibles | 620.60M | 70.66M | 76.95M | 83.74M |
| Other Non-Current Assets | 153.32M | 125.41M | 135.17M | 126.70M |
| Total Non-Current Assets | 2.83B | 1.48B | 1.18B | 1.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.00B | 1.59B | 1.30B | 1.21B |
| Accounts Payable | 197.03M | 124.08M | 104.64M | 60.68M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 12.04M | 19.52M | 11.25M |
| Total Current Liabilities | 200.82M | 139.54M | 128.51M | 85.50M |
| Long Term Debt | 1.49B | 841.00M | 708.00M | 620.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 35.47M | 31.75M | 32.48M | 25.96M |
| Minority Interest | 0.00 | -664.00K | 25.21M | 0.00 |
| Total Non-Current Liabilities | 1.53B | 872.75M | 740.48M | 646.06M |
| Total Liabilities | 1.73B | 1.01B | 868.99M | 731.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.27B | 581.70M | 428.51M | 476.51M |
| Common Par | 1.27B | 580.96M | 428.10M | 477.90M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 743.00K | 409.00K | -1.40M |
| Total Capitalization | 2.76B | 1.42B | 1.14B | 1.10B |
| Total Equity | 1.27B | 581.70M | 428.51M | 476.51M |
| Total Liabilities & Stock Equity | 3.00B | 1.59B | 1.30B | 1.21B |
| Total Common Shares Outstanding | 128.29M | 79.03M | 52.29M | 51.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 86.22M | 66.34M | 52.09M | 51.80M |
| Diluted Weighted Shares Outstanding | 86.22M | 66.34M | 52.09M | 51.80M |
| Number of Employees | 305 | 250 | 210 | 167 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |