-0.08 | -1.01%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 243.03M | 169.80M | 320.83M | 311.92M |
| Receivables | 342.76M | 315.18M | 240.16M | 232.59M |
| Inventories | 263.81M | 268.80M | 139.17M | 167.16M |
| Other Current Assets | 1.38M | 1.08M | 1.58M | 9.50M |
| Total Current Assets | 899.81M | 810.65M | 741.00M | 773.59M |
| Property, Plant & Equipment, Gross | 730.62M | 658.26M | 557.75M | 520.46M |
| Accumulated Depreciation & Depletion | 380.57M | 343.33M | 321.73M | 281.46M |
| Property, Plant & Equipment, Net | 350.05M | 314.93M | 236.02M | 239.00M |
| Intangibles | 223.19M | 233.01M | 34.21M | 34.78M |
| Other Non-Current Assets | 34.87M | 33.71M | 36.52M | 30.41M |
| Total Non-Current Assets | 965.44M | 938.87M | 404.41M | 397.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.75B | 1.15B | 1.17B |
| Accounts Payable | 183.14M | 185.16M | 125.03M | 129.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.79M | 4.29M | 4.93M | 16.72M |
| Total Current Liabilities | 314.88M | 335.06M | 272.49M | 211.45M |
| Long Term Debt | 688.25M | 503.94M | 98.39M | 230.93M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 210.22M | 199.81M | 87.62M | 69.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 898.47M | 703.75M | 186.02M | 300.44M |
| Total Liabilities | 1.21B | 1.04B | 458.50M | 511.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 651.91M | 710.72M | 686.90M | 659.68M |
| Common Par | 19.05M | 18.10M | 18.01M | 17.77M |
| Additional Paid In Capital | 471.93M | 461.50M | 420.75M | 415.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 424.15M | 431.58M | 438.78M | 415.99M |
| Treasury Stock | -231.70M | -213.56M | -213.56M | -213.31M |
| Other Equity Adjustments | -31.52M | 13.09M | 22.92M | 23.72M |
| Total Capitalization | 1.34B | 1.21B | 785.30M | 890.61M |
| Total Equity | 651.91M | 710.72M | 686.90M | 659.68M |
| Total Liabilities & Stock Equity | 1.87B | 1.75B | 1.15B | 1.17B |
| Total Common Shares Outstanding | 61.75M | 59.92M | 59.57M | 59.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.43M | 12.47M | 12.47M | 12.44M |
| Basic Weighted Shares Outstanding | 58.92M | 58.97M | 58.70M | 32.67M |
| Diluted Weighted Shares Outstanding | 58.92M | 59.99M | 59.00M | 32.84M |
| Number of Employees | 5900 | 5700 | 3900 | 4100 |
| 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%
|
Data delayed 20 minutes |
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