-0.05 | -0.29%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 712.33M | 515.62M | 293.19M | 95.66M |
| Receivables | 318.71M | 283.10M | 263.23M | 345.00M |
| Inventories | 230.54M | 192.48M | 182.78M | 174.67M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.34B | 1.10B | 821.52M | 693.58M |
| Property, Plant & Equipment, Gross | 519.79M | 473.83M | 430.61M | 387.53M |
| Accumulated Depreciation & Depletion | 281.13M | 222.13M | 158.98M | 103.55M |
| Property, Plant & Equipment, Net | 238.67M | 251.70M | 271.63M | 283.98M |
| Intangibles | 2.09B | 2.12B | 2.42B | 2.63B |
| Other Non-Current Assets | 46.08M | 47.46M | 62.91M | 76.93M |
| Total Non-Current Assets | 4.67B | 4.53B | 4.87B | 7.44B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.01B | 5.63B | 5.69B | 8.13B |
| Accounts Payable | 63.47M | 57.48M | 46.59M | 59.59M |
| Short Term Debt | 0.00 | 1.36M | 38.37M | 38.48M |
| Other Current Liabilities | 217.78M | 0.00 | 0.00 | 9.50M |
| Total Current Liabilities | 509.45M | 441.91M | 329.29M | 340.88M |
| Long Term Debt | 1.49B | 1.45B | 1.86B | 2.16B |
| Deferred Income Taxes | 957.43M | 955.61M | 912.97M | 920.84M |
| Other Non-Current Liabilities | 116.43M | 82.71M | 69.90M | 68.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.56B | 2.49B | 2.85B | 3.15B |
| Total Liabilities | 3.07B | 2.93B | 3.18B | 3.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.94B | 2.70B | 2.51B | 4.64B |
| Common Par | 2.62M | 2.60M | 2.58M | 2.56M |
| Additional Paid In Capital | 5.30B | 5.22B | 4.90B | 4.85B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.37B | -2.53B | -2.39B | -217.64M |
| Treasury Stock | -1.52M | -1.52M | -1.43M | -1.43M |
| Other Equity Adjustments | 2.00M | 143.00K | 7.03M | 4.94M |
| Total Capitalization | 4.43B | 4.15B | 4.38B | 6.80B |
| Total Equity | 2.94B | 2.70B | 2.51B | 4.64B |
| Total Liabilities & Stock Equity | 6.01B | 5.63B | 5.69B | 8.13B |
| Total Common Shares Outstanding | 263.12M | 259.27M | 257.72M | 256.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 219.00K | 219.00K | 214.00K | 214.00K |
| Basic Weighted Shares Outstanding | 261.10M | 258.74M | 256.54M | 245.97M |
| Diluted Weighted Shares Outstanding | 264.30M | 258.74M | 256.54M | 245.97M |
| Number of Employees | 5019 | 4220 | 3959 | 3933 |
| 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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