0.01 | 0.29%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.20M | 83.70M | 61.50M | 183.90M |
| Receivables | 220.80M | 202.50M | 216.30M | 298.20M |
| Inventories | 237.70M | 268.40M | 342.80M | 459.40M |
| Other Current Assets | 37.80M | 51.50M | 125.50M | 60.60M |
| Total Current Assets | 598.80M | 636.40M | 746.10M | 1.05B |
| Property, Plant & Equipment, Gross | 684.60M | 666.40M | 773.80M | 776.10M |
| Accumulated Depreciation & Depletion | 440.80M | 402.00M | 477.40M | 419.30M |
| Property, Plant & Equipment, Net | 243.80M | 264.40M | 296.40M | 356.80M |
| Intangibles | 610.90M | 632.40M | 663.60M | 789.80M |
| Other Non-Current Assets | 31.50M | 35.00M | 33.40M | 21.80M |
| Total Non-Current Assets | 886.20M | 931.80M | 993.40M | 2.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.48B | 1.57B | 1.74B | 3.09B |
| Accounts Payable | 107.60M | 93.20M | 111.70M | 156.00M |
| Short Term Debt | 900.00K | 700.00K | 11.70M | 9.70M |
| Other Current Liabilities | 39.40M | 89.80M | 97.40M | 129.00M |
| Total Current Liabilities | 194.80M | 183.70M | 220.80M | 294.70M |
| Long Term Debt | 677.40M | 691.50M | 728.50M | 1.09B |
| Deferred Income Taxes | 154.20M | 165.50M | 180.00M | 295.80M |
| Other Non-Current Liabilities | 79.60M | 122.20M | 173.90M | 85.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 911.20M | 979.20M | 1.08B | 1.47B |
| Total Liabilities | 1.11B | 1.16B | 1.30B | 1.76B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 379.00M | 405.30M | 436.30M | 1.33B |
| Common Par | 1.60M | 1.50M | 1.50M | 1.20M |
| Additional Paid In Capital | 1.59B | 1.60B | 1.60B | 1.43B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.16B | -1.12B | -1.08B | -81.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -54.20M | -70.20M | -85.90M | -19.60M |
| Total Capitalization | 1.06B | 1.10B | 1.16B | 2.41B |
| Total Equity | 379.00M | 405.30M | 436.30M | 1.33B |
| Total Liabilities & Stock Equity | 1.48B | 1.57B | 1.74B | 3.09B |
| Total Common Shares Outstanding | 155.79M | 154.71M | 153.79M | 115.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 155.30M | 154.30M | 116.60M | 115.10M |
| Diluted Weighted Shares Outstanding | 155.30M | 154.30M | 116.60M | 115.50M |
| Number of Employees | 4800 | 4800 | 5300 | 6500 |
| 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 *
106.76
|
|
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 |
Connect with TheStreet