-0.26 | -0.67%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.63M | 7.73M | 59.21M | 10.91M |
| Receivables | 234.63M | 179.75M | 142.00M | 223.54M |
| Inventories | 135.82M | 114.12M | 87.94M | 144.21M |
| Other Current Assets | 864.00K | 0.00 | 0.00 | 17.84M |
| Total Current Assets | 393.82M | 325.86M | 316.51M | 425.10M |
| Property, Plant & Equipment, Gross | 1.59B | 1.51B | 1.43B | 1.36B |
| Accumulated Depreciation & Depletion | 943.13M | 867.25M | 804.24M | 743.10M |
| Property, Plant & Equipment, Net | 645.76M | 642.78M | 628.90M | 616.83M |
| Intangibles | 41.54M | 37.59M | 32.61M | 27.58M |
| Other Non-Current Assets | 22.71M | 11.27M | 13.88M | 14.72M |
| Total Non-Current Assets | 1.40B | 1.37B | 1.34B | 1.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.80B | 1.70B | 1.66B | 1.73B |
| Accounts Payable | 158.62M | 132.93M | 117.29M | 174.82M |
| Short Term Debt | 100.16M | 111.12M | 82.22M | 71.47M |
| Other Current Liabilities | 147.32M | 158.13M | 162.83M | 262.79M |
| Total Current Liabilities | 450.99M | 460.26M | 420.60M | 532.56M |
| Long Term Debt | 928.86M | 771.28M | 783.42M | 861.92M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 64.40M | 71.79M | 77.22M | 72.49M |
| Minority Interest | 2.40M | 2.28M | 2.97M | 2.29M |
| Total Non-Current Liabilities | 1.01B | 855.11M | 872.50M | 945.14M |
| Total Liabilities | 1.46B | 1.32B | 1.29B | 1.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 338.66M | 380.85M | 364.46M | 247.38M |
| Common Par | 343.62M | 375.97M | 364.46M | 308.19M |
| 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 | 3.09M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.96M | 4.88M | 0.00 | -63.90M |
| Total Capitalization | 1.27B | 1.15B | 1.15B | 1.11B |
| Total Equity | 338.66M | 380.85M | 364.46M | 247.38M |
| Total Liabilities & Stock Equity | 1.80B | 1.70B | 1.66B | 1.73B |
| Total Common Shares Outstanding | 57.12M | 57.09M | 57.05M | 57.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.12M | 57.08M | 57.04M | 57.00M |
| Diluted Weighted Shares Outstanding | 57.17M | 57.12M | 57.08M | 57.04M |
| Number of Employees | 5460 | 5400 | 5950 | 5520 |
| Number of Part-Time Employees | 340 | 400 | 0 | 380 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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