52.97 0.58 (1.11%)
4:00 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 17.40M 7.90M 12.14M 9.59M
Receivables 129.60M 112.20M 99.49M 94.88M
Inventories 99.90M 100.50M 108.05M 122.39M
Other Current Assets 79.20M 55.00M 46.20M 58.36M
Total Current Assets 373.00M 299.40M 295.90M 308.44M
Property, Plant & Equipment, Gross 1.28B 1.00B 847.94M 800.20M
Accumulated Depreciation & Depletion 244.70M 179.60M 124.41M 72.76M
Property, Plant & Equipment, Net 1.03B 820.70M 723.53M 727.44M
Intangibles 288.30M 276.90M 283.73M 471.53M
Other Non-Current Assets 4.00M 1.10M 4.03M 2.91M
Total Non-Current Assets 1.79B 1.46B 1.35B 1.20B
Liabilities & Shareholder Equity
Total Assets 2.16B 1.76B 1.65B 1.51B
Accounts Payable 105.10M 100.40M 81.46M 104.20M
Short Term Debt 60.50M 57.50M 16.87M 17.93M
Other Current Liabilities 194.20M 123.50M 147.00M 118.14M
Total Current Liabilities 449.40M 343.10M 308.43M 295.19M
Long Term Debt 1.08B 684.70M 673.10M 569.91M
Deferred Income Taxes 20.60M 20.60M 15.85M 21.38M
Other Non-Current Liabilities 1.00M 7.70M 11.83M 1.65M
Minority Interest 27.60M 36.00M -7.95M 26.83M
Total Non-Current Liabilities 1.67B 1.37B 1.36B 1.16B
Total Liabilities 2.12B 1.71B 1.67B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.90M 50.90M -18.72M 53.91M
Common Par 0.00 49.20M 0.00 53.18M
Additional Paid In Capital 38.80M 0.00 -17.99M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.90M 1.70M -737.00K 730.00K
Total Capitalization 1.12B 735.60M 654.37M 623.82M
Total Equity 36.90M 50.90M -18.72M 53.91M
Total Liabilities & Stock Equity 2.16B 1.76B 1.65B 1.51B
Total Common Shares Outstanding 20.24M 20.01M 20.00M 20.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.01M 20.00M 20.00M 17.14M
Diluted Weighted Shares Outstanding 20.22M 20.26M 20.17M 17.19M
Number of Employees 3002 2880 2908 2862
Number of Part-Time Employees 102 91 113 92
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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SPDR Gold
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