$1.64 0.01 | 0.61%
Today's Range: 1.64 - 1.64
ZZ Avg. Daily Volume: 517,400
05/31/12 - 9:30 AM ET
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Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 107.98M 109.26M 131.43M 26.60M
Receivables 147.84M 140.78M 156.85M 156.58M
Inventories 57.00M 57.18M 56.81M 64.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 342.10M 345.88M 386.39M 295.56M
Property, Plant & Equipment, Gross 406.12M 385.47M 446.99M 449.31M
Accumulated Depreciation & Depletion 239.37M 217.40M 239.51M 218.56M
Property, Plant & Equipment, Net 166.74M 168.07M 207.48M 230.75M
Intangibles 1.12M 1.39M 1.94M 4.94M
Other Non-Current Assets 46.44M 53.32M 52.21M 29.08M
Total Non-Current Assets 577.10M 590.88M 629.08M 625.32M
Liabilities & Shareholder Equity
Total Assets 919.19M 936.76M 1.02B 920.87M
Accounts Payable 68.77M 66.51M 88.97M 97.08M
Short Term Debt 1.58M 2.17M 13.69M 21.24M
Other Current Liabilities 20.90M 0.00 0.00 0.00
Total Current Liabilities 156.50M 177.13M 229.24M 238.46M
Long Term Debt 0.00 0.00 0.00 762.16M
Deferred Income Taxes 549.00K 825.00K 832.00K 4.96M
Other Non-Current Liabilities 52.42M 53.36M 59.62M 80.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 843.26M 847.27M 894.22M 847.24M
Total Liabilities 999.76M 1.02B 1.12B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -80.56M -87.64M -107.99M -164.82M
Common Par 1.01M 979.00K 947.00K 917.00K
Additional Paid In Capital 935.51M 911.07M 885.06M 668.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.02B -1.01B -992.95M -814.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -509.00K 7.00M -1.05M -19.99M
Total Capitalization -80.56M -87.64M -107.99M 597.34M
Total Equity -80.56M -87.64M -107.99M -164.82M
Total Liabilities & Stock Equity 919.19M 936.76M 1.02B 920.87M
Total Common Shares Outstanding 100.92M 97.69M 94.42M 91.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.26M 95.93M 92.26M 91.23M
Diluted Weighted Shares Outstanding 99.26M 289.86M 185.64M 91.23M
Number of Employees 4276 4270 4848 4817
Number of Part-Time Employees 0 0 0 0
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