$35.64
-2.39 | -6.28%
-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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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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