-0.11 | -0.92%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 541.90M | 688.69M | 485.70M | 550.67M |
| Receivables | 417.51M | 343.58M | 118.25M | 142.41M |
| Inventories | 230.08M | 261.62M | 88.09M | 93.45M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 4.48M |
| Total Current Assets | 1.33B | 1.44B | 1.31B | 1.18B |
| Property, Plant & Equipment, Gross | 446.69M | 410.50M | 338.85M | 327.51M |
| Accumulated Depreciation & Depletion | 324.13M | 290.21M | 276.99M | 267.55M |
| Property, Plant & Equipment, Net | 122.56M | 120.29M | 61.87M | 59.97M |
| Intangibles | 331.64M | 426.41M | 60.82M | 92.25M |
| Other Non-Current Assets | 164.39M | 129.82M | 75.93M | 231.92M |
| Total Non-Current Assets | 618.58M | 676.52M | 198.62M | 839.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 2.12B | 1.50B | 2.02B |
| Accounts Payable | 157.12M | 200.62M | 53.10M | 44.76M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1.81M | 1.67M |
| Total Current Liabilities | 453.49M | 469.94M | 198.83M | 179.34M |
| Long Term Debt | 1.44B | 1.44B | 798.00M | 798.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 41.69M | 29.72M | 43.16M | 48.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.48B | 1.49B | 849.72M | 846.31M |
| Total Liabilities | 1.94B | 1.96B | 1.05B | 1.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.87M | 159.29M | 455.84M | 998.95M |
| Common Par | 974.00K | 941.00K | 920.00K | 905.00K |
| Additional Paid In Capital | 5.75B | 5.70B | 5.67B | 5.63B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -146.00K |
| Retained Earnings | -5.74B | -5.54B | -5.21B | -4.63B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 31.00K | 1.06M | 1.22M | -1.13M |
| Total Capitalization | 1.46B | 1.60B | 1.25B | 1.80B |
| Total Equity | 13.87M | 159.29M | 455.84M | 998.95M |
| Total Liabilities & Stock Equity | 1.95B | 2.12B | 1.50B | 2.02B |
| Total Common Shares Outstanding | 94.06M | 94.06M | 90.47M | 90.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 95.85M | 93.10M | 91.17M | 89.15M |
| Diluted Weighted Shares Outstanding | 95.85M | 93.10M | 91.17M | 110.60M |
| Number of Employees | 4339 | 4201 | 2163 | 2203 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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