$35.64 -2.39 | -6.28%
Today's Range: 35.11 - 38.69
PAY Avg. Daily Volume: 2,975,600
05/29/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 594.56M 445.14M 325.00M 157.16M
Receivables 294.44M 132.99M 157.36M 175.50M
Inventories 144.32M 111.90M 95.92M 168.36M
Other Current Assets 0.00 0.00 0.00 7.32M
Total Current Assets 1.16B 761.09M 622.78M 562.85M
Property, Plant & Equipment, Gross 125.80M 92.06M 83.90M 78.44M
Accumulated Depreciation & Depletion 60.30M 46.06M 36.92M 26.14M
Property, Plant & Equipment, Net 65.50M 46.01M 46.98M 52.31M
Intangibles 263.77M 50.12M 52.97M 92.64M
Other Non-Current Assets 56.93M 38.85M 41.17M 48.78M
Total Non-Current Assets 1.15B 314.24M 296.13M 516.90M
Liabilities & Shareholder Equity
Total Assets 2.31B 1.08B 918.91M 1.08B
Accounts Payable 144.28M 64.02M 87.09M 104.40M
Short Term Debt 272.06M 5.28M 5.70M 5.02M
Other Current Liabilities 66.52M 83.65M 67.13M 54.80M
Total Current Liabilities 703.28M 259.81M 245.65M 266.53M
Long Term Debt 211.76M 468.23M 504.16M 543.36M
Deferred Income Taxes 92.59M 62.08M 68.08M 68.93M
Other Non-Current Liabilities 111.29M 78.61M 66.56M 56.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 416.09M 609.50M 641.21M 671.06M
Total Liabilities 1.12B 869.30M 886.86M 937.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 206.02M 32.05M 142.15M
Common Par 1.06M 868.00K 845.00K 845.00K
Additional Paid In Capital 1.47B 763.21M 679.25M 655.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 -8.80M
Retained Earnings -269.06M -551.46M -642.01M -504.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.67M -6.60M -6.04M -1.69M
Total Capitalization 1.41B 674.26M 536.21M 685.51M
Total Equity 1.19B 206.02M 32.05M 142.15M
Total Liabilities & Stock Equity 2.31B 1.08B 918.91M 1.08B
Total Common Shares Outstanding 105.70M 84.54M 84.54M 84.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 129.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.41M 85.20M 84.47M 84.22M
Diluted Weighted Shares Outstanding 96.62M 87.78M 84.47M 84.22M
Number of Employees 3794 2565 2249 2362
Number of Part-Time Employees 0 0 0 0
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