$43.97
0.01 | 0.02%
0.01 | 0.02%
Today's Range:
43.92 -
44.33
DLB Avg. Daily Volume:
768,900
05/29/12 - 2:40 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 551.51M | 545.86M | 451.68M | 394.76M |
| Receivables | 61.82M | 54.26M | 22.98M | 27.65M |
| Inventories | 26.24M | 28.34M | 12.98M | 18.13M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.16B | 1.06B | 900.84M | 691.87M |
| Property, Plant & Equipment, Gross | 187.08M | 143.47M | 189.81M | 178.55M |
| Accumulated Depreciation & Depletion | 69.98M | 49.37M | 97.63M | 90.64M |
| Property, Plant & Equipment, Net | 117.11M | 94.10M | 92.18M | 87.92M |
| Intangibles | 51.57M | 67.02M | 82.04M | 83.06M |
| Other Non-Current Assets | 279.07M | 205.72M | 221.39M | 198.05M |
| Total Non-Current Assets | 725.79M | 651.36M | 680.48M | 644.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.88B | 1.71B | 1.58B | 1.34B |
| Accounts Payable | 53.39M | 3.61M | 12.92M | 10.14M |
| Short Term Debt | 0.00 | 0.00 | 1.62M | 1.59M |
| Other Current Liabilities | 4.76M | 7.90M | 3.93M | 4.81M |
| Total Current Liabilities | 159.38M | 165.76M | 156.58M | 200.67M |
| Long Term Debt | 0.00 | 0.00 | 5.82M | 7.78M |
| Deferred Income Taxes | 671.00K | 11.55M | 13.57M | 16.76M |
| Other Non-Current Liabilities | 38.98M | 39.79M | 42.23M | 39.58M |
| Minority Interest | 1.32M | -620.00K | 1.36M | 1.57M |
| Total Non-Current Liabilities | 61.49M | 72.28M | 83.62M | 86.22M |
| Total Liabilities | 220.87M | 238.04M | 240.21M | 286.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.66B | 1.47B | 1.34B | 1.05B |
| Common Par | 110.00K | 112.00K | 113.00K | 112.00K |
| Additional Paid In Capital | 210.68M | 329.90M | 478.98M | 434.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.45B | 1.14B | 852.48M | 609.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.53M | 7.80M | 9.54M | 4.74M |
| Total Capitalization | 1.66B | 1.47B | 1.35B | 1.06B |
| Total Equity | 1.66B | 1.47B | 1.34B | 1.05B |
| Total Liabilities & Stock Equity | 1.88B | 1.71B | 1.58B | 1.34B |
| Total Common Shares Outstanding | 109.42M | 112.08M | 114.03M | 112.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 111.44M | 113.45M | 113.10M | 111.49M |
| Diluted Weighted Shares Outstanding | 112.55M | 115.39M | 115.37M | 114.78M |
| Number of Employees | 1369 | 1244 | 1135 | 1153 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,535.24 | 1,326.17 | 2,859.52 | 17.21 |
Oil *
106.57
|
|
UP
80.41 |
UP
8.35 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.65%
|
+0.63%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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