0.07 | 0.34%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Sep 2012 | Sep 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.00M | 42.00M | ||
| Receivables | 455.00M | 543.00M | ||
| Inventories | 535.00M | 578.00M | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 1.23B | 1.26B | ||
| Property, Plant & Equipment, Gross | 2.30B | 2.10B | ||
| Accumulated Depreciation & Depletion | 1.08B | 854.00M | ||
| Property, Plant & Equipment, Net | 1.22B | 1.25B | ||
| Intangibles | 906.00M | 1.04B | ||
| Other Non-Current Assets | 125.00M | 73.00M | ||
| Total Non-Current Assets | 3.87B | 3.96B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.11B | 5.22B | ||
| Accounts Payable | 306.00M | 352.00M | ||
| Short Term Debt | 40.00M | 46.00M | ||
| Other Current Liabilities | 77.00M | 0.00 | ||
| Total Current Liabilities | 646.00M | 684.00M | ||
| Long Term Debt | 4.43B | 4.58B | ||
| Deferred Income Taxes | 315.00M | 233.00M | ||
| Other Non-Current Liabilities | 166.00M | 170.00M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 4.94B | 5.00B | ||
| Total Liabilities | 5.58B | 5.69B | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | -478.00M | -470.00M | ||
| Common Par | 1.00M | 1.00M | ||
| Additional Paid In Capital | 131.00M | 142.00M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -561.00M | -563.00M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | -49.00M | -50.00M | ||
| Total Capitalization | 3.95B | 4.11B | ||
| Total Equity | -478.00M | -470.00M | ||
| Total Liabilities & Stock Equity | 5.11B | 5.22B | ||
| Total Common Shares Outstanding | 83.19M | 83.19M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 1.51M | 0.00 | ||
| Basic Weighted Shares Outstanding | 83.44M | 84.12M | ||
| Diluted Weighted Shares Outstanding | 86.64M | 84.12M | ||
| Number of Employees | 15000 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||
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