$11.69 0.02 | 0.17%
Today's Range: 11.64 - 11.74
CFFN Avg. Daily Volume: 756,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.45B 8.49B 8.40B 8.06B
Total Non-Current Assets 9.45B 8.49B 8.40B 8.06B
Liabilities & Shareholder Equity
Total Assets 9.45B 8.49B 8.40B 8.06B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 2.89B 3.02B 3.11B 3.16B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.62B 4.51B 4.36B 4.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.51B 7.53B 7.46B 7.18B
Total Liabilities 7.51B 7.53B 7.46B 7.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.94B 961.95M 941.30M 871.22M
Common Par 1.68M 915.00K 915.00K 915.00K
Additional Paid In Capital 1.39B 457.80M 452.87M 445.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 569.13M 801.04M 781.60M 759.38M
Treasury Stock 0.00 -323.36M -319.57M -317.86M
Other Equity Adjustments -23.96M 25.56M 25.47M -16.60M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.94B 961.95M 941.30M 871.22M
Total Liabilities & Stock Equity 9.45B 8.49B 8.40B 8.06B
Total Common Shares Outstanding 167.50M 167.50M 167.74M 167.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 39.66M 39.42M 39.46M
Basic Weighted Shares Outstanding 162.63M 165.86M 165.58M 165.11M
Diluted Weighted Shares Outstanding 162.63M 165.90M 165.72M 165.28M
Number of Employees 593 684 603 602
Number of Part-Time Employees 141 153 146 138
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