$43.38 -0.33 | -0.76%
Today's Range: 43.02 - 44.22
BRS Avg. Daily Volume: 263,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 116.36M 77.79M 300.97M 290.05M
Receivables 262.52M 220.27M 216.67M 215.92M
Inventories 196.21M 186.86M 165.44M 176.24M
Other Current Assets 53.67M 31.45M 20.23M 24.18M
Total Current Assets 628.76M 516.37M 703.31M 706.38M
Property, Plant & Equipment, Gross 2.21B 2.12B 1.89B 1.49B
Accumulated Depreciation & Depletion 446.43M 404.44M 350.52M 316.51M
Property, Plant & Equipment, Net 1.77B 1.72B 1.54B 1.17B
Intangibles 32.05M 31.76M 44.65M 15.68M
Other Non-Current Assets 233.92M 227.15M 45.86M 82.76M
Total Non-Current Assets 2.03B 1.98B 1.63B 1.27B
Liabilities & Shareholder Equity
Total Assets 2.66B 2.49B 2.34B 1.98B
Accounts Payable 56.97M 48.54M 44.89M 49.65M
Short Term Debt 8.98M 15.37M 5.97M 6.54M
Other Current Liabilities 101.35M 102.20M 104.00M 99.53M
Total Current Liabilities 167.30M 166.12M 154.86M 155.72M
Long Term Debt 698.48M 701.20M 739.87M 599.68M
Deferred Income Taxes 148.30M 143.32M 119.59M 100.98M
Other Non-Current Liabilities 129.75M 127.42M 98.12M 148.96M
Minority Interest 980.00K 1.48M 2.33M -83.00K
Total Non-Current Liabilities 983.61M 978.71M 968.78M 854.19M
Total Liabilities 1.15B 1.14B 1.12B 1.01B
Preferred Stock Equity 0.00 0.00 222.55M 222.55M
Common Stock Equity 1.51B 1.35B 989.07M 744.89M
Common Par 363.00K 359.00K 291.00K 239.00K
Additional Paid In Capital 689.80M 677.40M 421.39M 186.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 951.66M 820.14M 719.84M 606.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -130.12M -148.10M -152.45M -48.67M
Total Capitalization 2.21B 2.05B 1.95B 1.57B
Total Equity 1.51B 1.35B 1.21B 967.44M
Total Liabilities & Stock Equity 2.66B 2.49B 2.34B 1.98B
Total Common Shares Outstanding 36.31M 35.95M 29.15M 23.92M
Preferred Shares 0.00 0.00 4.60M 0.00
Treasury Shares 1.29M 1.29M 1.28M 1.28M
Basic Weighted Shares Outstanding 36.01M 32.73M 27.88M 23.77M
Diluted Weighted Shares Outstanding 36.73M 36.12M 34.54M 30.51M
Number of Employees 3289 3410 3569 2200
Number of Part-Time Employees 0 0 0 0
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