0.11 | 1.49%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 218.04M | 189.93M | 98.94M | 88.54M |
| Receivables | 75.68M | 85.54M | 82.95M | 66.92M |
| Inventories | 17.70M | 22.10M | 15.50M | 14.83M |
| Other Current Assets | 7.16M | 7.03M | 7.23M | 6.45M |
| Total Current Assets | 319.79M | 305.21M | 205.80M | 180.00M |
| Property, Plant & Equipment, Gross | 1.35B | 1.32B | 1.25B | 1.14B |
| Accumulated Depreciation & Depletion | 972.97M | 951.57M | 883.18M | 792.14M |
| Property, Plant & Equipment, Net | 380.81M | 368.68M | 369.81M | 347.89M |
| Intangibles | 37.38M | 42.46M | 47.75M | 55.05M |
| Other Non-Current Assets | 99.85M | 101.50M | 80.52M | 80.72M |
| Total Non-Current Assets | 529.44M | 512.65M | 498.08M | 483.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 849.23M | 817.85M | 703.88M | 663.66M |
| Accounts Payable | 61.14M | 54.77M | 77.63M | 59.19M |
| Short Term Debt | 7.78M | 5.58M | 11.47M | 10.30M |
| Other Current Liabilities | 9.22M | 13.07M | 0.00 | 0.00 |
| Total Current Liabilities | 85.51M | 95.90M | 119.23M | 90.46M |
| Long Term Debt | 168.96M | 152.58M | 78.85M | 112.14M |
| Deferred Income Taxes | 661.00K | 737.00K | 499.00K | 1.49M |
| Other Non-Current Liabilities | 8.10M | 8.88M | 9.36M | 9.88M |
| Minority Interest | 1.99M | 3.98M | 1.16M | 483.00K |
| Total Non-Current Liabilities | 212.34M | 210.91M | 142.85M | 173.45M |
| Total Liabilities | 297.85M | 306.81M | 262.08M | 263.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 551.39M | 511.05M | 441.80M | 399.76M |
| Common Par | 602.00K | 597.00K | 538.00K | 530.00K |
| Additional Paid In Capital | 493.41M | 486.67M | 436.82M | 432.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 41.47M | 13.60M | -2.62M | -26.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 15.90M | 10.17M | 7.06M | -6.39M |
| Total Capitalization | 720.34M | 663.62M | 520.65M | 511.89M |
| Total Equity | 551.39M | 511.05M | 441.80M | 399.76M |
| Total Liabilities & Stock Equity | 849.23M | 817.85M | 703.88M | 663.66M |
| Total Common Shares Outstanding | 60.21M | 59.65M | 53.78M | 53.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 60.06M | 57.03M | 53.43M | 43.21M |
| Diluted Weighted Shares Outstanding | 76.46M | 58.46M | 65.80M | 43.21M |
| Number of Employees | 1300 | 1350 | 1300 | 1300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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