-0.45 | -0.84%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.41M | 42.33M | 18.78M | 11.76M |
| Receivables | 254.31M | 243.79M | 191.20M | 224.81M |
| Inventories | 141.91M | 117.72M | 97.64M | 118.03M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 476.96M | 451.03M | 346.67M | 384.31M |
| Property, Plant & Equipment, Gross | 406.21M | 393.66M | 381.10M | 383.41M |
| Accumulated Depreciation & Depletion | 275.33M | 277.26M | 262.81M | 249.57M |
| Property, Plant & Equipment, Net | 130.88M | 116.40M | 118.29M | 133.84M |
| Intangibles | 120.70M | 42.93M | 42.14M | 53.87M |
| Other Non-Current Assets | 28.08M | 28.68M | 23.69M | 22.71M |
| Total Non-Current Assets | 827.49M | 535.32M | 544.00M | 782.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 986.35M | 890.67M | 1.17B |
| Accounts Payable | 46.38M | 40.26M | 33.37M | 42.92M |
| Short Term Debt | 9.80M | 18.02M | 8.33M | 8.88M |
| Other Current Liabilities | 24.66M | 35.34M | 21.15M | 13.66M |
| Total Current Liabilities | 182.16M | 191.91M | 156.42M | 374.00M |
| Long Term Debt | 313.46M | 96.00M | 152.26M | 68.55M |
| Deferred Income Taxes | 17.42M | 9.74M | 0.00 | 2.25M |
| Other Non-Current Liabilities | 214.89M | 180.31M | 209.03M | 141.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 550.97M | 289.37M | 364.28M | 218.56M |
| Total Liabilities | 733.13M | 481.28M | 520.70M | 592.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 571.32M | 505.07M | 369.98M | 574.11M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 285.18M | 267.85M | 253.75M | 256.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 599.00K |
| Retained Earnings | 990.22M | 797.70M | 656.09M | 840.89M |
| Treasury Stock | -624.07M | -494.16M | -484.39M | -482.33M |
| Other Equity Adjustments | -80.01M | -66.31M | -55.47M | -41.39M |
| Total Capitalization | 884.78M | 601.07M | 522.24M | 642.66M |
| Total Equity | 571.32M | 505.07M | 369.98M | 574.11M |
| Total Liabilities & Stock Equity | 1.30B | 986.35M | 890.67M | 1.17B |
| Total Common Shares Outstanding | 65.60M | 67.87M | 67.35M | 67.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 32.42M | 30.15M | 30.67M | 31.00M |
| Basic Weighted Shares Outstanding | 67.62M | 67.61M | 67.13M | 67.49M |
| Diluted Weighted Shares Outstanding | 68.42M | 68.44M | 67.13M | 68.61M |
| Number of Employees | 4094 | 3680 | 3681 | 4111 |
| 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%
|
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