0.91 | 2.30%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 295.00M | 180.52M | 100.26M | 121.09M |
| Receivables | 92.80M | 112.52M | 134.88M | 139.02M |
| Inventories | 58.26M | 52.75M | 50.14M | 37.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 460.93M | 359.99M | 304.60M | 308.26M |
| Property, Plant & Equipment, Gross | 2.34B | 1.76B | 1.56B | 1.13B |
| Accumulated Depreciation & Depletion | 455.08M | 411.92M | 377.77M | 343.86M |
| Property, Plant & Equipment, Net | 1.89B | 1.34B | 1.18B | 787.84M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.88M | 20.48M | 20.50M | 3.86M |
| Total Non-Current Assets | 1.91B | 1.36B | 1.20B | 791.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.38B | 1.72B | 1.51B | 1.10B |
| Accounts Payable | 113.02M | 37.19M | 19.07M | 16.99M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.46M | 26.37M | 29.07M | 304.00K |
| Total Current Liabilities | 159.32M | 93.46M | 112.92M | 60.21M |
| Long Term Debt | 520.00M | 230.00M | 275.00M | 170.00M |
| Deferred Income Taxes | 9.78M | 10.84M | 6.08M | 10.60M |
| Other Non-Current Liabilities | 33.50M | 20.00M | 13.11M | 15.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 563.28M | 260.85M | 294.19M | 196.06M |
| Total Liabilities | 722.60M | 354.31M | 407.11M | 256.27M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.65B | 1.37B | 1.10B | 843.69M |
| Common Par | 64.96M | 64.44M | 64.24M | 64.03M |
| Additional Paid In Capital | 145.08M | 133.10M | 122.46M | 114.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.44B | 1.17B | 915.60M | 664.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.53M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.17B | 1.60B | 1.38B | 1.01B |
| Total Equity | 1.65B | 1.37B | 1.10B | 843.69M |
| Total Liabilities & Stock Equity | 2.38B | 1.72B | 1.51B | 1.10B |
| Total Common Shares Outstanding | 64.96M | 64.44M | 64.24M | 64.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 64.75M | 64.39M | 64.17M | 63.76M |
| Diluted Weighted Shares Outstanding | 65.40M | 65.03M | 64.49M | 64.56M |
| Number of Employees | 1300 | 1200 | 1000 | 1200 |
| 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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