
IPOs: ChannelAdviso...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 385.95M | 1.58B | 187.83M | |
| Receivables | 111.93M | 154.22M | 116.55M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 29.39M | 34.82M | 24.35M | |
| Total Current Assets | 1.48B | 2.02B | 906.21M | |
| Property, Plant & Equipment, Gross | 637.20M | 346.04M | 114.47M | |
| Accumulated Depreciation & Depletion | 171.13M | 99.30M | 39.51M | |
| Property, Plant & Equipment, Net | 466.07M | 246.74M | 74.96M | |
| Intangibles | 33.66M | 32.11M | 44.00M | |
| Other Non-Current Assets | 383.26M | 122.12M | 27.18M | |
| Total Non-Current Assets | 1.09B | 492.74M | 206.36M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.58B | 2.52B | 1.11B | |
| Accounts Payable | 23.30M | 44.02M | 33.43M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 114.32M | 167.27M | 78.75M | |
| Total Current Liabilities | 509.14M | 668.68M | 520.65M | |
| Long Term Debt | 100.00M | 0.00 | 0.00 | |
| Deferred Income Taxes | 24.58M | 13.95M | 14.12M | |
| Other Non-Current Liabilities | 117.09M | 84.47M | 95.58M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 241.67M | 98.42M | 109.71M | |
| Total Liabilities | 750.82M | 767.11M | 630.36M | |
| Preferred Stock Equity | 0.00 | 0.00 | 394.03M | |
| Common Stock Equity | 1.83B | 1.75B | 88.19M | |
| Common Par | 2.73B | 4.00K | 2.00K | |
| Additional Paid In Capital | 0.00 | 2.43B | 79.34M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -603.54M | -394.09M | 10.22M | |
| Treasury Stock | -295.11M | -282.90M | -1.48M | |
| Other Equity Adjustments | -1.45M | 362.00K | 114.00K | |
| Total Capitalization | 1.93B | 1.75B | 482.22M | |
| Total Equity | 1.83B | 1.75B | 482.22M | |
| Total Liabilities & Stock Equity | 2.58B | 2.52B | 1.11B | |
| Total Common Shares Outstanding | 779.25M | 721.59M | 699.34M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 741.18M | 288.60M | 466.93M | |
| Diluted Weighted Shares Outstanding | 741.18M | 288.60M | 644.60M | |
| Number of Employees | 3058 | 2846 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |