0.17 | 0.69%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.42M | 10.61M | 53.00M | 47.88M |
| Receivables | 86.21M | 81.15M | 49.04M | 70.29M |
| Inventories | 38.93M | 37.39M | 37.68M | 45.21M |
| Other Current Assets | 53.59M | 66.03M | 106.76M | 120.47M |
| Total Current Assets | 254.41M | 274.92M | 300.05M | 350.08M |
| Property, Plant & Equipment, Gross | 1.52B | 1.56B | 1.60B | 1.61B |
| Accumulated Depreciation & Depletion | 663.37M | 684.69M | 665.96M | 662.44M |
| Property, Plant & Equipment, Net | 855.43M | 878.04M | 936.29M | 943.06M |
| Intangibles | 17.50M | 17.99M | 18.43M | 19.25M |
| Other Non-Current Assets | 199.12M | 151.10M | 115.29M | 100.24M |
| Total Non-Current Assets | 1.18B | 1.13B | 1.16B | 1.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.43B | 1.41B | 1.46B | 1.50B |
| Accounts Payable | 94.35M | 101.22M | 63.62M | 99.71M |
| Short Term Debt | 21.15M | 13.78M | 67.98M | 2.33M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 282.98M | 283.18M | 337.70M | 315.67M |
| Long Term Debt | 447.35M | 352.63M | 357.27M | 516.25M |
| Deferred Income Taxes | 5.31M | 376.00K | 2.26M | 48.11M |
| Other Non-Current Liabilities | 290.72M | 250.44M | 234.19M | 161.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 743.38M | 603.45M | 593.72M | 725.64M |
| Total Liabilities | 1.03B | 886.63M | 931.42M | 1.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 405.96M | 520.46M | 524.49M | 457.11M |
| Common Par | 750.00K | 745.00K | 740.00K | 735.00K |
| Additional Paid In Capital | 202.68M | 187.54M | 169.44M | 155.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.06B | 982.42M | 912.21M | 795.66M |
| Treasury Stock | -764.56M | -571.46M | -474.46M | -474.46M |
| Other Equity Adjustments | -95.94M | -78.79M | -83.44M | -19.84M |
| Total Capitalization | 853.31M | 873.09M | 881.76M | 973.36M |
| Total Equity | 405.96M | 520.46M | 524.49M | 457.11M |
| Total Liabilities & Stock Equity | 1.43B | 1.41B | 1.46B | 1.50B |
| Total Common Shares Outstanding | 44.25M | 52.82M | 57.29M | 56.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.75M | 21.64M | 16.73M | 16.73M |
| Basic Weighted Shares Outstanding | 49.30M | 55.07M | 56.80M | 58.25M |
| Diluted Weighted Shares Outstanding | 50.08M | 55.84M | 57.73M | 59.44M |
| Number of Employees | 25700 | 29300 | 35700 | 42700 |
| 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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