-0.24 | -0.73%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 131.42M | 131.95M | 111.20M | 46.72M |
| Receivables | 273.30M | 273.21M | 232.81M | 477.15M |
| Inventories | 289.76M | 319.04M | 352.73M | 576.62M |
| Other Current Assets | 316.47M | 151.00M | 132.20M | 184.62M |
| Total Current Assets | 1.01B | 875.19M | 828.94M | 1.29B |
| Property, Plant & Equipment, Gross | 6.82B | 6.54B | 6.09B | 5.73B |
| Accumulated Depreciation & Depletion | 1.67B | 1.75B | 1.65B | 1.59B |
| Property, Plant & Equipment, Net | 5.15B | 4.79B | 4.44B | 4.14B |
| Intangibles | 740.21M | 740.15M | 740.06M | 739.09M |
| Other Non-Current Assets | 383.79M | 355.38M | 335.66M | 225.65M |
| Total Non-Current Assets | 6.27B | 5.89B | 5.51B | 5.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.28B | 6.76B | 6.34B | 6.39B |
| Accounts Payable | 291.20M | 266.21M | 207.42M | 395.39M |
| Short Term Debt | 208.83M | 486.23M | 72.68M | 351.33M |
| Other Current Liabilities | 367.56M | 413.64M | 457.32M | 460.37M |
| Total Current Liabilities | 867.60M | 1.17B | 737.42M | 1.21B |
| Long Term Debt | 2.21B | 1.81B | 2.17B | 2.12B |
| Deferred Income Taxes | 960.09M | 829.13M | 570.94M | 441.30M |
| Other Non-Current Liabilities | 993.64M | 780.68M | 689.24M | 566.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.16B | 3.42B | 3.43B | 3.13B |
| Total Liabilities | 5.03B | 4.59B | 4.17B | 4.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.26B | 2.18B | 2.18B | 2.05B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.73B | 1.71B | 1.79B | 1.74B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 570.50M | 486.90M | 405.35M | 343.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -48.46M | -23.37M | -20.18M | -35.95M |
| Total Capitalization | 4.46B | 3.99B | 4.35B | 4.17B |
| Total Equity | 2.26B | 2.18B | 2.18B | 2.05B |
| Total Liabilities & Stock Equity | 7.28B | 6.76B | 6.34B | 6.39B |
| Total Common Shares Outstanding | 90.30M | 90.16M | 92.55M | 90.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.20M | 91.85M | 91.12M | 89.38M |
| Diluted Weighted Shares Outstanding | 90.65M | 92.42M | 92.02M | 90.27M |
| Number of Employees | 4949 | 4913 | 4891 | 4750 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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%
|
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