0.50 | 1.17%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 80.43M | 395.17M | 408.05M | 68.24M |
| Receivables | 149.17M | 153.06M | 163.35M | 209.76M |
| Inventories | 82.26M | 73.57M | 80.38M | 118.61M |
| Other Current Assets | 73.46M | 153.58M | 125.18M | 102.87M |
| Total Current Assets | 385.31M | 775.38M | 776.97M | 499.48M |
| Property, Plant & Equipment, Gross | 5.65B | 5.64B | 5.18B | 4.87B |
| Accumulated Depreciation & Depletion | 1.65B | 2.19B | 2.05B | 1.72B |
| Property, Plant & Equipment, Net | 4.00B | 3.45B | 3.13B | 3.15B |
| Intangibles | 5.48M | 7.15M | 27.01M | 31.65M |
| Other Non-Current Assets | 893.43M | 872.87M | 833.10M | 444.96M |
| Total Non-Current Assets | 4.90B | 4.33B | 3.99B | 3.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.28B | 5.11B | 4.77B | 4.13B |
| Accounts Payable | 142.23M | 183.33M | 196.50M | 142.52M |
| Short Term Debt | 150.00M | 200.00M | 0.00 | 100.00M |
| Other Current Liabilities | 236.39M | 140.99M | 122.01M | 132.05M |
| Total Current Liabilities | 528.62M | 524.32M | 318.51M | 374.57M |
| Long Term Debt | 899.00M | 1.05B | 1.25B | 999.00M |
| Deferred Income Taxes | 955.38M | 800.76M | 663.88M | 634.37M |
| Other Non-Current Liabilities | 1.01B | 985.57M | 948.51M | 518.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.86B | 2.84B | 2.86B | 2.15B |
| Total Liabilities | 3.39B | 3.36B | 3.18B | 2.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.89B | 1.75B | 1.59B | 1.60B |
| Common Par | 82.81M | 82.08M | 80.50M | 79.12M |
| Additional Paid In Capital | 650.75M | 645.62M | 602.84M | 567.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.21B | 1.06B | 948.29M | 953.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -47.70M | -44.98M | -42.40M | 2.96M |
| Total Capitalization | 2.79B | 2.79B | 2.84B | 2.60B |
| Total Equity | 1.89B | 1.75B | 1.59B | 1.60B |
| Total Liabilities & Stock Equity | 5.28B | 5.11B | 4.77B | 4.13B |
| Total Common Shares Outstanding | 82.81M | 82.08M | 80.50M | 79.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 82.51M | 81.38M | 79.65M | 82.30M |
| Diluted Weighted Shares Outstanding | 83.67M | 82.66M | 80.63M | 84.47M |
| Number of Employees | 1827 | 1859 | 1949 | 1943 |
| 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 |
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