31.97 0.25 (0.79%)
4:00 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 17.30M 7.70M 12.04M 9.50M
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 372.10M 298.60M 295.59M 307.79M
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 288.20M 276.80M 283.54M 463.82M
Other Non-Current Assets 4.00M 1.10M 4.03M 3.19M
Total Non-Current Assets 1.77B 1.45B 1.34B 1.19B
Liabilities & Shareholder Equity
Total Assets 2.14B 1.74B 1.64B 1.50B
Accounts Payable 104.90M 100.30M 81.46M 104.15M
Short Term Debt 60.50M 25.50M 16.87M 17.93M
Other Current Liabilities 194.20M 123.50M 147.00M 118.14M
Total Current Liabilities 449.10M 310.80M 308.25M 294.90M
Long Term Debt 1.05B 684.70M 642.80M 541.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.00M 7.70M 11.83M 1.65M
Minority Interest 1.40M 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 692.40M 654.63M 543.45M
Total Liabilities 1.50B 1.00B 962.88M 838.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 637.80M 741.20M 676.15M 663.89M
Common Par 0.00 739.50M 648.77M 623.86M
Additional Paid In Capital 637.60M 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 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 200.00K 1.70M 27.38M 40.03M
Total Capitalization 1.68B 1.43B 1.32B 1.21B
Total Equity 637.80M 741.20M 676.15M 663.89M
Total Liabilities & Stock Equity 2.14B 1.74B 1.64B 1.50B
Total Common Shares Outstanding 50.72M 49.76M 45.01M 34.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.78M 47.69M 41.41M 31.14M
Diluted Weighted Shares Outstanding 48.85M 47.88M 41.41M 31.85M
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
10,270.47 1,093.48 2,167.88 33.82
Oil *
77.01
UP
73.00
UP
6.24
UP
18.86
DOWN
0.47
10 Yr
3.38%
SPDR Gold
109.74
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+0.88%
-1.37%
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