
Small-Cap REIT ETF ...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 60.10M | 8.63M | 7.73M | 59.21M |
| Receivables | 267.65M | 234.63M | 179.75M | 142.00M |
| Inventories | 163.75M | 135.82M | 114.12M | 87.94M |
| Other Current Assets | 1.48M | 864.00K | 0.00 | 0.00 |
| Total Current Assets | 523.37M | 393.82M | 325.86M | 316.51M |
| Property, Plant & Equipment, Gross | 2.57B | 1.59B | 1.51B | 1.43B |
| Accumulated Depreciation & Depletion | 1.08B | 943.13M | 867.25M | 804.24M |
| Property, Plant & Equipment, Net | 1.50B | 645.76M | 642.78M | 628.90M |
| Intangibles | 536.00M | 41.54M | 37.59M | 32.61M |
| Other Non-Current Assets | 43.93M | 22.71M | 11.27M | 13.88M |
| Total Non-Current Assets | 3.99B | 1.40B | 1.37B | 1.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.52B | 1.80B | 1.70B | 1.66B |
| Accounts Payable | 172.44M | 158.62M | 132.93M | 117.29M |
| Short Term Debt | 80.61M | 100.16M | 111.12M | 82.22M |
| Other Current Liabilities | 319.20M | 147.32M | 158.13M | 162.83M |
| Total Current Liabilities | 670.84M | 450.99M | 460.26M | 420.60M |
| Long Term Debt | 2.30B | 928.86M | 771.28M | 783.42M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 80.56M | 64.40M | 71.79M | 77.22M |
| Minority Interest | 1.65M | 2.40M | 2.28M | 2.97M |
| Total Non-Current Liabilities | 2.42B | 1.01B | 855.11M | 872.50M |
| Total Liabilities | 3.09B | 1.46B | 1.32B | 1.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.43B | 338.66M | 380.85M | 364.46M |
| Common Par | 1.47B | 343.62M | 375.97M | 364.46M |
| 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 | -43.57M | -4.96M | 4.88M | 0.00 |
| Total Capitalization | 3.73B | 1.27B | 1.15B | 1.15B |
| Total Equity | 1.43B | 338.66M | 380.85M | 364.46M |
| Total Liabilities & Stock Equity | 4.52B | 1.80B | 1.70B | 1.66B |
| Total Common Shares Outstanding | 92.80M | 57.12M | 57.09M | 57.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 81.43M | 57.12M | 57.08M | 57.04M |
| Diluted Weighted Shares Outstanding | 81.43M | 57.17M | 57.12M | 57.08M |
| Number of Employees | 8660 | 5460 | 5400 | 5950 |
| Number of Part-Time Employees | 540 | 340 | 400 | 0 |