
Startups Swimming i...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 113.58M | 93.63M | 81.06M | 102.57M |
| Receivables | 13.41M | 25.84M | 19.36M | 6.41M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 71.07M | 20.52M | 94.62M | 77.07M |
| Total Current Assets | 204.71M | 146.07M | 217.43M | 191.25M |
| Property, Plant & Equipment, Gross | 2.43B | 2.48B | 2.39B | 2.17B |
| Accumulated Depreciation & Depletion | 484.32M | 455.62M | 372.82M | 296.15M |
| Property, Plant & Equipment, Net | 1.95B | 2.02B | 2.02B | 1.87B |
| Intangibles | 145.62M | 150.05M | 159.18M | 168.31M |
| Other Non-Current Assets | 1.49B | 1.26B | 1.15B | 1.13B |
| Total Non-Current Assets | 3.58B | 3.44B | 3.33B | 3.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.79B | 3.58B | 3.55B | 3.36B |
| Accounts Payable | 2.18M | 20.70M | 4.36M | 4.59M |
| Short Term Debt | 156.76M | 131.92M | 527.80M | 270.15M |
| Other Current Liabilities | 117.68M | 100.70M | 52.62M | 47.62M |
| Total Current Liabilities | 276.62M | 253.33M | 584.77M | 322.36M |
| Long Term Debt | 1.89B | 1.83B | 1.79B | 2.03B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 360.39M | 358.81M | 255.84M | 140.32M |
| Minority Interest | 15.44M | 7.51M | 3.06M | 29.31M |
| Total Non-Current Liabilities | 2.30B | 2.22B | 2.07B | 2.18B |
| Total Liabilities | 2.57B | 2.47B | 2.65B | 2.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.21B | 1.11B | 896.20M | 860.22M |
| Common Par | 1.21B | 1.11B | 896.20M | 860.22M |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 3.11B | 2.94B | 2.69B | 2.89B |
| Total Equity | 1.21B | 1.11B | 896.20M | 860.22M |
| Total Liabilities & Stock Equity | 3.79B | 3.58B | 3.55B | 3.36B |
| Total Common Shares Outstanding | 69.68M | 64.86M | 55.11M | 52.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 66.33M | 59.15M | 53.30M | 49.67M |
| Diluted Weighted Shares Outstanding | 66.33M | 59.15M | 53.30M | 49.67M |
| Number of Employees | 1370 | 1336 | 1012 | 1214 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |