4.97 | 1.35%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 97.61M | 98.28M | 92.71M | 242.46M |
| Receivables | 140.69M | 125.80M | 126.51M | 71.24M |
| Inventories | 2.47B | 2.30B | 2.21B | 2.15B |
| Other Current Assets | 88.02M | 83.16M | 135.01M | 122.49M |
| Total Current Assets | 2.79B | 2.61B | 2.56B | 2.59B |
| Property, Plant & Equipment, Gross | 4.37B | 4.07B | 3.81B | 3.64B |
| Accumulated Depreciation & Depletion | 1.70B | 1.55B | 1.46B | 1.35B |
| Property, Plant & Equipment, Net | 2.67B | 2.52B | 2.35B | 2.29B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 95.00M | 90.96M | 40.61M | 40.23M |
| Total Non-Current Assets | 3.08B | 2.96B | 2.76B | 2.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.87B | 5.57B | 5.32B | 5.26B |
| Accounts Payable | 2.76B | 2.43B | 2.12B | 2.04B |
| Short Term Debt | 59.38M | 26.19M | 0.00 | 15.92M |
| Other Current Liabilities | 25.18M | 25.38M | 35.14M | 64.20M |
| Total Current Liabilities | 3.43B | 3.06B | 2.71B | 2.52B |
| Long Term Debt | 3.32B | 2.88B | 2.73B | 2.25B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 375.34M | 364.10M | 317.83M | 258.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.69B | 3.25B | 3.04B | 2.51B |
| Total Liabilities | 7.12B | 6.31B | 5.75B | 5.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.25B | -738.76M | -433.07M | 229.69M |
| Common Par | 441.00K | 501.00K | 579.00K | 636.00K |
| Additional Paid In Capital | 591.38M | 557.96M | 549.33M | 537.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -644.00M | -245.34M | 136.94M | 206.10M |
| Treasury Stock | -1.08B | -945.41M | -1.03B | -509.92M |
| Other Equity Adjustments | -119.69M | -106.47M | -92.04M | -4.14M |
| Total Capitalization | 2.06B | 2.14B | 2.29B | 2.48B |
| Total Equity | -1.25B | -738.76M | -433.07M | 229.69M |
| Total Liabilities & Stock Equity | 5.87B | 5.57B | 5.32B | 5.26B |
| Total Common Shares Outstanding | 40.11M | 45.11M | 50.80M | 59.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.98M | 4.95M | 7.08M | 6.80M |
| Basic Weighted Shares Outstanding | 42.63M | 48.49M | 55.28M | 63.30M |
| Diluted Weighted Shares Outstanding | 43.60M | 49.30M | 55.99M | 63.88M |
| Number of Employees | 37050 | 35280 | 34200 | 32490 |
| Number of Part-Time Employees | 27950 | 27720 | 25800 | 24510 |
| 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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