| Current Assets: |
| Cash and cash equivalents |
51.3M |
| Restricted Cash |
9.3M |
| Accounts receivable (net of allowances of $30.8 and $7.8) |
1.07B |
| Inventories |
905.3M |
| Other current assets |
210.5M |
| Total current assets |
2.24B |
| Property, plant and equipment at cost: |
| Land and buildings |
1.21B |
| Machinery and equipment |
6.27B |
| Transportation equipment |
14.9M |
| Leasehold improvements |
23.4M |
| Property, plant and equipment, at cost |
7.52B |
| Less accumulated depreciation and amortization |
-1.96B |
| Net property, plant and equipment |
5.56B |
| Goodwill |
1.86B |
| Intangibles, net |
749.5M |
| Other assets |
228.7M |
| Assets |
10.64B |
| Current liabilities: |
| Current portion of debt |
29.7M |
| Accounts payable |
754.6M |
| Accrued compensation and benefits |
203.2M |
| Other current liabilities |
198.9M |
| Total current liabilities |
1.19B |
| Long-term debt due after one year |
3.15B |
| Pension liabilities, net of current portion |
1.42B |
| Postretirement benefit liabilities, net of current portion |
150M |
| Deferred income taxes |
727M |
| Other long-term liabilities |
174.2M |
| Commitments and contingencies (Note 15) |
0 |
| Redeemable noncontrolling interests |
11.5M |
| Equity: |
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares outstanding |
0 |
| Class A common stock, $0.01 par value; 175,000,000 shares authorized; 71,206,859 and 38,903,036 shares outstanding at June 30, 2011 and September 30, 2010, respectively |
700K |
| Capital in excess of par value |
2.84B |
| Retained earnings |
1.47B |
| Accumulated other comprehensive loss |
-488.9M |
| Total Rock-Tenn Company shareholders’ equity |
3.82B |
| Noncontrolling interests |
400K |
| Total equity |
3.82B |
| Liabilities and Equity |
10.64B |
