$45.67 -1.51 | -3.20%
Today's Range: 45.45 - 46.49
RBN Avg. Daily Volume: 519,700
05/30/12 - 12:35 PM ET
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Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 230.61M 149.21M 108.17M 123.40M
Receivables 166.51M 115.39M 114.19M 153.65M
Inventories 151.46M 97.94M 105.77M 109.80M
Other Current Assets 11.25M 7.59M 11.57M 8.02M
Total Current Assets 578.50M 384.29M 352.22M 408.34M
Property, Plant & Equipment, Gross 402.50M 302.94M 303.45M 297.88M
Accumulated Depreciation & Depletion 236.87M 178.34M 168.26M 160.16M
Property, Plant & Equipment, Net 165.63M 124.60M 135.19M 137.72M
Intangibles 206.67M 3.77M 5.79M 6.85M
Other Non-Current Assets 13.78M 10.09M 9.49M 10.93M
Total Non-Current Assets 1.00B 432.73M 444.63M 456.37M
Liabilities & Shareholder Equity
Total Assets 1.58B 817.02M 796.85M 864.72M
Accounts Payable 84.76M 66.56M 55.92M 86.01M
Short Term Debt 421.00K 192.00K 30.19M 3.19M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 176.44M 157.10M 154.17M 192.08M
Long Term Debt 24.00K 93.00K 265.00K 30.44M
Deferred Income Taxes 131.70M 42.57M 44.19M 44.63M
Other Non-Current Liabilities 108.39M 126.24M 115.11M 82.12M
Minority Interest 904.00K 950.00K 1.21M 2.13M
Total Non-Current Liabilities 256.59M 183.86M 173.73M 172.62M
Total Liabilities 433.03M 340.96M 327.90M 364.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 476.06M 468.95M 500.02M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 730.76M 192.75M 190.10M 185.55M
Cumulative Translation Adjustment -6.62M -4.05M 10.14M 36.94M
Retained Earnings 498.65M 372.20M 344.53M 294.41M
Treasury Stock -39.54M -39.56M -39.75M -1.95M
Other Equity Adjustments -33.31M -45.27M -36.06M -14.94M
Total Capitalization 1.15B 476.16M 469.22M 530.45M
Total Equity 1.15B 476.06M 468.95M 500.02M
Total Liabilities & Stock Equity 1.58B 817.02M 796.85M 864.72M
Total Common Shares Outstanding 45.89M 32.96M 32.84M 34.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.05M 2.05M 2.05M 58.85K
Basic Weighted Shares Outstanding 41.06M 32.92M 33.23M 34.52M
Diluted Weighted Shares Outstanding 41.42M 33.00M 33.26M 34.72M
Number of Employees 3387 2965 3027 3357
Number of Part-Time Employees 0 0 0 0
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