44.01 0.35 (0.81%)
12:52 PM ET 11/16/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 137.70M 96.59M 60.57M 14.41M
Receivables 94.93M 71.61M 78.55M 109.92M
Inventories 79.82M 81.25M 79.42M 80.56M
Other Current Assets 0.00 11.22M 0.00 0.00
Total Current Assets 359.55M 282.21M 235.35M 236.80M
Property, Plant & Equipment, Gross 722.97M 707.96M 716.21M 703.99M
Accumulated Depreciation & Depletion 355.16M 333.32M 325.83M 304.00M
Property, Plant & Equipment, Net 367.81M 374.64M 390.38M 399.98M
Intangibles 16.02M 18.24M 18.10M 302.04M
Other Non-Current Assets 16.05M 22.56M 28.70M 26.76M
Total Non-Current Assets 676.16M 693.01M 718.54M 728.79M
Liabilities & Shareholder Equity
Total Assets 1.04B 975.22M 953.89M 965.60M
Accounts Payable 58.08M 57.00M 57.37M 63.57M
Short Term Debt 0.00 0.00 0.00 27.22M
Other Current Liabilities 86.33M 75.28M 84.00M 88.65M
Total Current Liabilities 223.62M 196.41M 192.62M 222.21M
Long Term Debt 531.77M 548.54M 548.30M 548.07M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 60.25M 63.99M 112.26M 119.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 592.02M 612.53M 660.57M 667.27M
Total Liabilities 815.64M 808.94M 853.18M 889.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 220.08M 166.28M 100.70M 76.12M
Common Par 0.00 0.00 0.00 159.20M
Additional Paid In Capital 264.23M 208.23M 170.15M 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 -44.16M -41.95M -69.45M -83.08M
Total Capitalization 751.85M 714.82M 649.00M 624.19M
Total Equity 220.08M 166.28M 100.70M 76.12M
Total Liabilities & Stock Equity 1.04B 975.22M 953.89M 965.60M
Total Common Shares Outstanding 32.72M 32.67M 30.31M 30.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.78M 32.55M 30.31M 30.28M
Diluted Weighted Shares Outstanding 32.78M 32.73M 30.45M 30.28M
Number of Employees 2985 3144 3441 4079
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,420.64 1,111.82 2,200.99 33.58
Oil *
78.68
UP
150.17
UP
18.34
UP
33.11
DOWN
0.71
10 Yr
3.36%
SPDR Gold
111.30
+1.46%
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+1.53%
-2.07%
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