0.15 | 2.56%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 258.32M | 250.74M | 367.18M | 419.96M |
| Receivables | 61.79M | 52.28M | 61.02M | 0.00 |
| Inventories | 981.47M | 968.11M | 1.00B | 1.11B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.34B | 1.35B | 1.54B | 1.68B |
| Property, Plant & Equipment, Gross | 124.21M | 128.65M | 135.80M | 141.29M |
| Accumulated Depreciation & Depletion | 75.69M | 75.38M | 73.04M | 67.37M |
| Property, Plant & Equipment, Net | 48.52M | 53.27M | 62.77M | 73.92M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 292.41M | 200.17M | 211.64M | 268.12M |
| Total Non-Current Assets | 340.94M | 253.43M | 274.41M | 342.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.68B | 1.60B | 1.82B | 2.02B |
| Accounts Payable | 126.92M | 99.93M | 335.89M | 340.23M |
| Short Term Debt | 164.56M | 95.60M | 98.61M | 142.53M |
| Other Current Liabilities | 252.24M | 170.74M | 62.77M | 18.81M |
| Total Current Liabilities | 600.32M | 432.85M | 497.27M | 501.57M |
| Long Term Debt | 1.54B | 1.60B | 1.64B | 1.75B |
| Deferred Income Taxes | 6.88M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.20M | 63.16M | 17.91M | 87.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.57B | 1.67B | 1.66B | 1.87B |
| Total Liabilities | 2.17B | 2.10B | 2.16B | 2.37B |
| Preferred Stock Equity | 135.30M | 135.30M | 135.30M | 135.30M |
| Common Stock Equity | -620.87M | -631.99M | -473.87M | -484.90M |
| Common Par | 1.45M | 1.07M | 901.00K | 896.00K |
| Additional Paid In Capital | 668.74M | 591.70M | 463.91M | 455.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.18B | -1.11B | -823.42M | -826.01M |
| Treasury Stock | -115.36M | -115.26M | -115.26M | -115.26M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.06B | 1.11B | 1.30B | 1.40B |
| Total Equity | -485.58M | -496.69M | -338.57M | -349.60M |
| Total Liabilities & Stock Equity | 1.68B | 1.60B | 1.82B | 2.02B |
| Total Common Shares Outstanding | 132.95M | 95.01M | 77.68M | 77.26M |
| Preferred Shares | 5.60K | 5.60K | 5.60K | 5.60K |
| Treasury Shares | 12.45M | 12.39M | 12.39M | 12.39M |
| Basic Weighted Shares Outstanding | 126.35M | 100.44M | 78.69M | 78.24M |
| Diluted Weighted Shares Outstanding | 126.35M | 100.44M | 79.68M | 78.24M |
| Number of Employees | 1565 | 1500 | 1629 | 1750 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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