-0.03 | -0.22%
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Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 162.10M | 188.00M | 181.50M | 126.30M |
| Receivables | 159.10M | 162.10M | 171.50M | 182.10M |
| Inventories | 46.90M | 49.50M | 51.10M | 61.80M |
| Other Current Assets | 0.00 | 1.30M | 1.80M | 2.40M |
| Total Current Assets | 368.10M | 400.90M | 432.60M | 372.60M |
| Property, Plant & Equipment, Gross | 568.50M | 553.10M | 559.00M | 621.40M |
| Accumulated Depreciation & Depletion | 424.60M | 426.20M | 432.60M | 436.20M |
| Property, Plant & Equipment, Net | 143.90M | 126.90M | 126.40M | 185.20M |
| Intangibles | 13.90M | 15.40M | 16.90M | 18.50M |
| Other Non-Current Assets | 298.50M | 301.40M | 320.70M | 264.50M |
| Total Non-Current Assets | 551.20M | 538.60M | 558.90M | 563.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 919.30M | 939.50M | 991.50M | 935.70M |
| Accounts Payable | 56.10M | 33.80M | 27.10M | 18.40M |
| Short Term Debt | 2.70M | 2.80M | 66.00M | 17.80M |
| Other Current Liabilities | 242.90M | 200.80M | 261.00M | 152.00M |
| Total Current Liabilities | 318.60M | 299.80M | 361.20M | 261.40M |
| Long Term Debt | 246.00M | 323.60M | 326.70M | 420.80M |
| Deferred Income Taxes | 2.20M | 4.50M | 7.60M | 9.60M |
| Other Non-Current Liabilities | 745.20M | 523.20M | 496.20M | 539.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 993.40M | 851.30M | 830.50M | 969.40M |
| Total Liabilities | 1.31B | 1.15B | 1.19B | 1.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -392.70M | -211.60M | -200.20M | -295.10M |
| Common Par | 5.90M | 5.90M | 5.90M | 5.90M |
| Additional Paid In Capital | 269.60M | 261.20M | 257.30M | 210.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -181.90M | -179.30M | -182.20M | -157.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -486.30M | -299.40M | -281.20M | -353.80M |
| Total Capitalization | -146.70M | 112.00M | 126.50M | 125.70M |
| Total Equity | -392.70M | -211.60M | -200.20M | -295.10M |
| Total Liabilities & Stock Equity | 919.30M | 939.50M | 991.50M | 935.70M |
| Total Common Shares Outstanding | 58.90M | 58.40M | 58.10M | 57.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 59.00M | 58.70M | 58.50M | 58.40M |
| Diluted Weighted Shares Outstanding | 59.00M | 58.70M | 58.60M | 66.60M |
| Number of Employees | 3391 | 3268 | 3135 | 3071 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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