0.42 | 0.92%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 364.25M | 63.02M | 141.49M | 121.51M |
| Receivables | 460.54M | 457.66M | 246.79M | 462.83M |
| Inventories | 54.41M | 43.40M | 44.72M | 33.10M |
| Other Current Assets | 7.53M | 10.27M | 1.02M | 24.89M |
| Total Current Assets | 956.31M | 652.80M | 522.93M | 690.65M |
| Property, Plant & Equipment, Gross | 5.34B | 4.68B | 4.55B | 3.75B |
| Accumulated Depreciation & Depletion | 1.66B | 1.41B | 1.28B | 1.07B |
| Property, Plant & Equipment, Net | 3.68B | 3.28B | 3.27B | 2.68B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 370.51M | 337.55M | 372.18M | 215.15M |
| Total Non-Current Assets | 4.05B | 3.61B | 3.64B | 2.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.00B | 4.27B | 4.16B | 3.59B |
| Accounts Payable | 103.85M | 80.53M | 70.22M | 153.85M |
| Short Term Debt | 115.00M | 0.00 | 105.00M | 25.00M |
| Other Current Liabilities | 4.98M | 66.45M | 0.00 | 0.00 |
| Total Current Liabilities | 416.73M | 232.64M | 301.91M | 308.96M |
| Long Term Debt | 235.00M | 360.00M | 420.00M | 475.00M |
| Deferred Income Taxes | 975.28M | 771.38M | 681.54M | 479.96M |
| Other Non-Current Liabilities | 106.84M | 93.88M | 74.57M | 58.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.32B | 1.23B | 1.18B | 1.01B |
| Total Liabilities | 1.73B | 1.46B | 1.48B | 1.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.27B | 2.81B | 2.68B | 2.27B |
| Common Par | 10.72M | 10.71M | 10.71M | 10.71M |
| Additional Paid In Capital | 210.91M | 191.90M | 176.04M | 169.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.95B | 2.55B | 2.41B | 2.08B |
| Treasury Stock | -4.70M | -27.16M | -31.13M | -35.65M |
| Other Equity Adjustments | 98.91M | 84.11M | 112.45M | 38.41M |
| Total Capitalization | 3.51B | 3.17B | 3.10B | 2.74B |
| Total Equity | 3.27B | 2.81B | 2.68B | 2.27B |
| Total Liabilities & Stock Equity | 5.00B | 4.27B | 4.16B | 3.59B |
| Total Common Shares Outstanding | 107.09M | 105.82M | 105.49M | 105.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 157.15K | 1.24M | 1.57M | 1.84M |
| Basic Weighted Shares Outstanding | 106.64M | 105.71M | 105.36M | 104.28M |
| Diluted Weighted Shares Outstanding | 108.63M | 107.40M | 106.65M | 106.42M |
| Number of Employees | 7677 | 6383 | NA | 6198 |
| Number of Part-Time Employees | 17 | 13 | NA | 14 |
| 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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