$38.81 -0.26 | -0.67%
Today's Range: 38.59 - 39.21
APU Avg. Daily Volume: 338,300
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 8.63M 7.73M 59.21M 10.91M
Receivables 234.63M 179.75M 142.00M 223.54M
Inventories 135.82M 114.12M 87.94M 144.21M
Other Current Assets 864.00K 0.00 0.00 17.84M
Total Current Assets 393.82M 325.86M 316.51M 425.10M
Property, Plant & Equipment, Gross 1.59B 1.51B 1.43B 1.36B
Accumulated Depreciation & Depletion 943.13M 867.25M 804.24M 743.10M
Property, Plant & Equipment, Net 645.76M 642.78M 628.90M 616.83M
Intangibles 41.54M 37.59M 32.61M 27.58M
Other Non-Current Assets 22.71M 11.27M 13.88M 14.72M
Total Non-Current Assets 1.40B 1.37B 1.34B 1.30B
Liabilities & Shareholder Equity
Total Assets 1.80B 1.70B 1.66B 1.73B
Accounts Payable 158.62M 132.93M 117.29M 174.82M
Short Term Debt 100.16M 111.12M 82.22M 71.47M
Other Current Liabilities 147.32M 158.13M 162.83M 262.79M
Total Current Liabilities 450.99M 460.26M 420.60M 532.56M
Long Term Debt 928.86M 771.28M 783.42M 861.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 64.40M 71.79M 77.22M 72.49M
Minority Interest 2.40M 2.28M 2.97M 2.29M
Total Non-Current Liabilities 1.01B 855.11M 872.50M 945.14M
Total Liabilities 1.46B 1.32B 1.29B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.66M 380.85M 364.46M 247.38M
Common Par 343.62M 375.97M 364.46M 308.19M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 3.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.96M 4.88M 0.00 -63.90M
Total Capitalization 1.27B 1.15B 1.15B 1.11B
Total Equity 338.66M 380.85M 364.46M 247.38M
Total Liabilities & Stock Equity 1.80B 1.70B 1.66B 1.73B
Total Common Shares Outstanding 57.12M 57.09M 57.05M 57.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.12M 57.08M 57.04M 57.00M
Diluted Weighted Shares Outstanding 57.17M 57.12M 57.08M 57.04M
Number of Employees 5460 5400 5950 5520
Number of Part-Time Employees 340 400 0 380
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