-0.04 | -0.19%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 727.31M | 308.15M | 243.99M | 292.53M |
| Receivables | 234.10M | 196.42M | 185.74M | 154.74M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.06B | 566.66M | 489.12M | 500.24M |
| Property, Plant & Equipment, Gross | 209.49M | 193.90M | 186.08M | 187.98M |
| Accumulated Depreciation & Depletion | 111.01M | 104.03M | 97.56M | 93.34M |
| Property, Plant & Equipment, Net | 98.47M | 89.87M | 88.52M | 94.63M |
| Intangibles | 123.26M | 97.26M | 104.82M | 83.06M |
| Other Non-Current Assets | 71.34M | 48.68M | 46.32M | 44.07M |
| Total Non-Current Assets | 889.91M | 766.28M | 715.88M | 666.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 1.33B | 1.20B | 1.17B |
| Accounts Payable | 22.81M | 25.80M | 23.82M | 18.35M |
| Short Term Debt | 35.71M | 2.40M | 2.27M | 2.15M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 456.48M | 374.39M | 320.27M | 282.18M |
| Long Term Debt | 524.47M | 65.71M | 38.11M | 40.38M |
| Deferred Income Taxes | 3.21M | 4.54M | 4.26M | 9.26M |
| Other Non-Current Liabilities | 56.46M | 39.14M | 32.63M | 37.04M |
| Minority Interest | 107.00K | 229.00K | 383.00K | 218.00K |
| Total Non-Current Liabilities | 585.25M | 110.48M | 76.16M | 87.41M |
| Total Liabilities | 1.04B | 484.87M | 396.43M | 369.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 905.17M | 848.07M | 808.57M | 796.75M |
| Common Par | 164.00K | 166.00K | 165.00K | 168.00K |
| Additional Paid In Capital | 873.34M | 856.19M | 830.48M | 774.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 49.08M | 12.74M | 0.00 | 38.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -17.41M | -21.03M | -22.08M | -16.41M |
| Total Capitalization | 1.43B | 913.78M | 846.68M | 837.13M |
| Total Equity | 905.17M | 848.07M | 808.57M | 796.75M |
| Total Liabilities & Stock Equity | 1.95B | 1.33B | 1.20B | 1.17B |
| Total Common Shares Outstanding | 163.70M | 166.29M | 164.52M | 167.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 160.33M | 161.47M | 160.96M | 168.97M |
| Diluted Weighted Shares Outstanding | 169.70M | 173.27M | 170.95M | 172.33M |
| Number of Employees | 3646 | 2965 | 2540 | 2097 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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