$4.76 0.03 | 0.63%
Today's Range: 4.73 - 4.83
BRCD Avg. Daily Volume: 5,028,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 414.20M 333.98M 334.19M 453.88M
Receivables 249.14M 329.56M 297.82M 158.94M
Inventories 74.17M 76.81M 72.15M 21.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 844.20M 874.45M 885.28M 941.56M
Property, Plant & Equipment, Gross 850.66M 775.00M 759.31M 580.39M
Accumulated Depreciation & Depletion 318.27M 235.89M 316.90M 267.01M
Property, Plant & Equipment, Net 532.38M 539.12M 442.41M 313.38M
Intangibles 214.70M 344.00M 470.87M 220.57M
Other Non-Current Assets 42.03M 48.20M 28.22M 1.33B
Total Non-Current Assets 2.63B 2.78B 2.78B 2.36B
Liabilities & Shareholder Equity
Total Assets 3.47B 3.65B 3.66B 3.30B
Accounts Payable 109.47M 147.13M 181.25M 167.66M
Short Term Debt 42.00M 36.53M 235.46M 43.61M
Other Current Liabilities 0.00 108.31M 0.00 173.42M
Total Current Liabilities 565.99M 569.28M 857.68M 701.86M
Long Term Debt 743.99M 892.49M 860.11M 1.18B
Deferred Income Taxes 63.59M 61.42M 92.28M 0.00
Other Non-Current Liabilities 79.19M 73.91M 75.69M 133.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 894.18M 1.04B 1.04B 1.31B
Total Liabilities 1.46B 1.61B 1.90B 2.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 2.05B 1.76B 1.28B
Common Par 448.00K 461.00K 434.00K 372.00K
Additional Paid In Capital 1.98B 2.05B 1.87B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.86M 1.10M -101.77M -25.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.00M -2.83M -5.92M -85.88M
Total Capitalization 2.76B 2.94B 2.62B 2.46B
Total Equity 2.01B 2.05B 1.76B 1.28B
Total Liabilities & Stock Equity 3.47B 3.65B 3.66B 3.30B
Total Common Shares Outstanding 448.02M 461.29M 433.99M 371.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 474.26M 447.00M 398.95M 375.30M
Diluted Weighted Shares Outstanding 497.03M 482.74M 398.95M 394.70M
Number of Employees 4546 4651 4070 2834
Number of Part-Time Employees 0 0 0 0
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