0.38 | 1.58%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 0.00 | 11.50M | 144.30M | 11.60M |
| Receivables | 133.60M | 167.70M | 108.00M | 94.70M |
| Inventories | 87.10M | 212.90M | 137.10M | 96.50M |
| Other Current Assets | 37.50M | 17.10M | 22.50M | 23.80M |
| Total Current Assets | 278.50M | 427.40M | 1.02B | 246.80M |
| Property, Plant & Equipment, Gross | 2.16B | 2.62B | 1.70B | 1.56B |
| Accumulated Depreciation & Depletion | 450.20M | 588.00M | 445.10M | 327.90M |
| Property, Plant & Equipment, Net | 1.71B | 2.03B | 1.25B | 1.23B |
| Intangibles | 41.30M | 383.80M | 406.40M | 277.30M |
| Other Non-Current Assets | 11.50M | 2.20M | 1.50M | 7.40M |
| Total Non-Current Assets | 1.93B | 2.91B | 2.08B | 1.89B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.21B | 3.34B | 3.10B | 2.13B |
| Accounts Payable | 120.80M | 146.20M | 88.40M | 71.70M |
| Short Term Debt | 3.40M | 7.40M | 29.40M | 22.00M |
| Other Current Liabilities | 20.90M | 71.00M | 56.80M | 89.40M |
| Total Current Liabilities | 239.00M | 309.80M | 232.40M | 257.20M |
| Long Term Debt | 739.80M | 1.85B | 1.66B | 1.07B |
| Deferred Income Taxes | 20.60M | 20.20M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 23.40M | 19.30M | 14.30M | 900.00K |
| Minority Interest | 11.00M | -28.20M | 700.00K | 1.40M |
| Total Non-Current Liabilities | 922.40M | 1.89B | 1.68B | 1.08B |
| Total Liabilities | 1.16B | 2.19B | 1.91B | 1.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.05B | 1.15B | 1.19B | 799.40M |
| Common Par | 1.05B | 1.15B | 1.19B | 799.40M |
| 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 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.79B | 2.99B | 2.85B | 1.87B |
| Total Equity | 1.05B | 1.15B | 1.19B | 799.40M |
| Total Liabilities & Stock Equity | 2.21B | 3.34B | 3.10B | 2.13B |
| Total Common Shares Outstanding | 131.68M | 131.31M | 77.73M | 59.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 124.98M | 105.73M | 64.53M | 53.71M |
| Diluted Weighted Shares Outstanding | 131.59M | 117.68M | 64.53M | 53.74M |
| Number of Employees | 653 | 2865 | 2997 | 2822 |
| Number of Part-Time Employees | 0 | 66 | 85 | 88 |
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