-0.01 | -0.13%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.82M | 109.75M | 120.59M | 99.52M |
| Receivables | 466.56M | 424.54M | 410.94M | 456.50M |
| Inventories | 344.75M | 347.76M | 268.04M | 267.73M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 905.87M | 940.29M | 863.84M | 992.20M |
| Property, Plant & Equipment, Gross | 471.75M | 493.37M | 474.28M | 487.89M |
| Accumulated Depreciation & Depletion | 233.44M | 255.27M | 253.93M | 248.56M |
| Property, Plant & Equipment, Net | 238.31M | 238.11M | 220.35M | 239.33M |
| Intangibles | 139.45M | 138.14M | 140.57M | 142.95M |
| Other Non-Current Assets | 47.79M | 55.81M | 53.30M | 75.35M |
| Total Non-Current Assets | 812.37M | 823.93M | 832.28M | 860.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.72B | 1.76B | 1.70B | 1.85B |
| Accounts Payable | 203.57M | 203.02M | 179.40M | 162.37M |
| Short Term Debt | 36.79M | 22.96M | 27.77M | 127.82M |
| Other Current Liabilities | 1.36M | 0.00 | 4.22M | 24.03M |
| Total Current Liabilities | 356.62M | 358.93M | 326.40M | 430.50M |
| Long Term Debt | 721.18M | 724.72M | 701.00M | 911.43M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 38.21M | 57.95M | 49.12M | 54.08M |
| Minority Interest | 1.01M | 3.39M | 3.41M | 0.00 |
| Total Non-Current Liabilities | 778.31M | 795.20M | 759.35M | 965.51M |
| Total Liabilities | 1.13B | 1.15B | 1.09B | 1.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 583.31M | 610.10M | 610.37M | 456.60M |
| Common Par | 1.69M | 1.68M | 1.67M | 1.32M |
| Additional Paid In Capital | 545.31M | 531.63M | 513.10M | 368.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -43.32M | -32.56M | -11.31M | -1.62M |
| Treasury Stock | -6.78M | -6.78M | -6.78M | -6.78M |
| Other Equity Adjustments | 86.41M | 116.13M | 113.68M | 95.40M |
| Total Capitalization | 1.30B | 1.33B | 1.31B | 1.37B |
| Total Equity | 583.31M | 610.10M | 610.37M | 456.60M |
| Total Liabilities & Stock Equity | 1.72B | 1.76B | 1.70B | 1.85B |
| Total Common Shares Outstanding | 166.18M | 165.17M | 163.98M | 128.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.89M | 2.89M | 2.89M | 2.89M |
| Basic Weighted Shares Outstanding | 164.24M | 162.43M | 135.33M | 127.04M |
| Diluted Weighted Shares Outstanding | 164.24M | 162.43M | 135.33M | 127.04M |
| Number of Employees | 7000 | 6600 | 6200 | 7650 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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