-0.66 | -2.78%
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Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 524.76M | 415.05M | 904.40M | 1.17B |
| Receivables | 64.82M | 66.18M | 108.05M | 337.93M |
| Inventories | 1.71B | 1.73B | 1.70B | 1.50B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.34B | 2.28B | 2.82B | 3.13B |
| Property, Plant & Equipment, Gross | 7.92M | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 7.92M | 0.00 | 0.00 | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 215.26M | 235.20M | 285.10M | 307.66M |
| Total Non-Current Assets | 223.18M | 235.20M | 285.10M | 307.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.56B | 2.51B | 3.11B | 3.44B |
| Accounts Payable | 118.54M | 104.41M | 233.22M | 340.98M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 191.66M | 67.69M | 0.00 | 0.00 |
| Total Current Liabilities | 458.89M | 478.82M | 699.72M | 901.34M |
| Long Term Debt | 1.72B | 1.58B | 1.78B | 1.82B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.19M | 7.49M | 2.62M | 7.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.73B | 1.59B | 1.78B | 1.83B |
| Total Liabilities | 2.18B | 2.07B | 2.48B | 2.73B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 376.81M | 442.66M | 631.88M | 707.22M |
| Common Par | 115.18M | 115.17M | 115.15M | 115.12M |
| Additional Paid In Capital | 888.58M | 884.19M | 873.52M | 860.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 450.29M | 519.84M | 717.85M | 806.44M |
| Treasury Stock | -934.14M | -932.34M | -931.54M | -930.85M |
| Other Equity Adjustments | -143.11M | -144.21M | -143.10M | -144.26M |
| Total Capitalization | 2.10B | 2.03B | 2.41B | 2.53B |
| Total Equity | 376.81M | 442.66M | 631.88M | 707.22M |
| Total Liabilities & Stock Equity | 2.56B | 2.51B | 3.11B | 3.44B |
| Total Common Shares Outstanding | 87.84M | 87.96M | 76.97M | 76.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.34M | 27.21M | 27.10M | 27.05M |
| Basic Weighted Shares Outstanding | 77.11M | 77.04M | 76.89M | 76.53M |
| Diluted Weighted Shares Outstanding | 77.11M | 77.04M | 76.89M | 76.53M |
| Number of Employees | 1200 | 1200 | 1300 | 1400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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