-0.25 | -1.90%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 262.18M | 194.85M | 329.29M | 324.90M |
| Receivables | 106.86M | 110.34M | 165.98M | 439.37M |
| Inventories | 182.19M | 174.09M | 168.94M | 141.72M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 640.18M | 582.91M | 745.72M | 1.07B |
| Property, Plant & Equipment, Gross | 457.80M | 440.05M | 381.20M | 470.60M |
| Accumulated Depreciation & Depletion | 281.07M | 230.82M | 121.26M | 147.89M |
| Property, Plant & Equipment, Net | 176.73M | 209.23M | 259.94M | 322.71M |
| Intangibles | 149.15M | 177.72M | 197.73M | 0.00 |
| Other Non-Current Assets | 39.17M | 54.07M | 42.58M | 46.07M |
| Total Non-Current Assets | 531.98M | 608.24M | 653.59M | 368.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.17B | 1.19B | 1.40B | 1.44B |
| Accounts Payable | 85.54M | 79.56M | 119.29M | 254.67M |
| Short Term Debt | 5.38M | 4.22M | 13.69M | 0.00 |
| Other Current Liabilities | 2.62M | 1.70M | 1.11M | 64.23M |
| Total Current Liabilities | 158.67M | 187.34M | 305.74M | 516.17M |
| Long Term Debt | 410.91M | 445.18M | 441.22M | 0.00 |
| Deferred Income Taxes | 9.39M | 6.14M | 3.88M | 13.40M |
| Other Non-Current Liabilities | 31.42M | 29.95M | 24.18M | 1.77B |
| Minority Interest | -503.00K | 338.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 451.72M | 482.64M | 469.28M | 1.78B |
| Total Liabilities | 610.39M | 669.98M | 775.02M | 2.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 561.77M | 521.16M | 624.28M | -857.69M |
| Common Par | 58.00K | 60.00K | 62.00K | 162.00K |
| Additional Paid In Capital | 690.89M | 675.31M | 721.71M | 2.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -127.69M | -152.58M | -96.69M | -3.34B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.48M | -1.63M | -797.00K | 195.00K |
| Total Capitalization | 972.69M | 966.34M | 1.07B | -857.69M |
| Total Equity | 561.77M | 521.16M | 624.28M | -857.69M |
| Total Liabilities & Stock Equity | 1.17B | 1.19B | 1.40B | 1.44B |
| Total Common Shares Outstanding | 57.27M | 59.92M | 61.74M | 162.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 59.98M | 61.34M | 102.96M | 161.85M |
| Diluted Weighted Shares Outstanding | 61.02M | 61.34M | 102.96M | 161.85M |
| Number of Employees | 2838 | 3375 | 3400 | 3400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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