$18.84
-0.10 | -0.53%
-0.10 | -0.53%
Today's Range:
18.47 -
18.96
HI Avg. Daily Volume:
284,000
05/25/12 - 4:04 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 115.50M | 98.40M | 35.20M | 14.70M |
| Receivables | 131.70M | 119.00M | 95.20M | 88.40M |
| Inventories | 83.70M | 64.90M | 42.50M | 48.60M |
| Other Current Assets | 20.90M | 15.40M | 8.40M | 7.50M |
| Total Current Assets | 380.10M | 322.80M | 232.90M | 181.60M |
| Property, Plant & Equipment, Gross | 376.80M | 349.30M | 317.60M | 318.00M |
| Accumulated Depreciation & Depletion | 256.20M | 239.70M | 232.30M | 227.20M |
| Property, Plant & Equipment, Net | 120.60M | 109.60M | 85.30M | 90.80M |
| Intangibles | 332.80M | 226.60M | 10.50M | 19.70M |
| Other Non-Current Assets | 47.20M | 196.70M | 191.60M | 233.50M |
| Total Non-Current Assets | 800.60M | 729.30M | 328.20M | 363.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.18B | 1.05B | 561.10M | 545.30M |
| Accounts Payable | 30.50M | 26.90M | 13.10M | 15.80M |
| Short Term Debt | 0.00 | 0.00 | 60.00M | 100.00M |
| Other Current Liabilities | 69.10M | 28.30M | 17.40M | 25.20M |
| Total Current Liabilities | 136.20M | 118.00M | 134.90M | 186.00M |
| Long Term Debt | 431.50M | 403.40M | 0.00 | 0.00 |
| Deferred Income Taxes | 30.10M | 35.70M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 139.80M | 123.10M | 122.20M | 70.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 601.40M | 562.20M | 122.20M | 70.90M |
| Total Liabilities | 737.60M | 680.20M | 257.10M | 256.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 443.10M | 371.90M | 304.00M | 288.40M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 317.00M | 304.90M | 297.60M | 286.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 182.70M | 124.80M | 79.30M | 23.00M |
| Treasury Stock | -17.10M | -14.80M | -17.50M | -6.20M |
| Other Equity Adjustments | -39.50M | -43.00M | -55.40M | -14.80M |
| Total Capitalization | 874.60M | 775.30M | 304.00M | 288.40M |
| Total Equity | 443.10M | 371.90M | 304.00M | 288.40M |
| Total Liabilities & Stock Equity | 1.18B | 1.05B | 561.10M | 545.30M |
| Total Common Shares Outstanding | 62.50M | 62.30M | 61.90M | 62.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 900.00K | 800.00K | 900.00K | 300.00 |
| Basic Weighted Shares Outstanding | 62.00M | 61.90M | 61.70M | 62.50M |
| Diluted Weighted Shares Outstanding | 62.00M | 61.90M | 61.70M | 62.50M |
| Number of Employees | 4200 | 3200 | 3250 | 3400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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