| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.44M | 943.00K | 36.19M | 42.63M |
| Receivables | 211.99M | 170.37M | 110.56M | 231.97M |
| Inventories | 301.87M | 342.23M | 303.49M | 483.66M |
| Other Current Assets | 211.07M | 271.46M | 233.95M | 351.41M |
| Total Current Assets | 732.37M | 785.01M | 684.19M | 1.11B |
| Property, Plant & Equipment, Gross | 1.71B | 1.56B | 1.47B | 1.40B |
| Accumulated Depreciation & Depletion | 410.24M | 423.13M | 404.70M | 378.76M |
| Property, Plant & Equipment, Net | 1.30B | 1.14B | 1.06B | 1.02B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 621.15M | 642.41M | 572.40M | 498.44M |
| Total Non-Current Assets | 1.92B | 1.78B | 1.64B | 1.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.65B | 2.56B | 2.32B | 2.63B |
| Accounts Payable | 318.65M | 277.70M | 174.56M | 61.74M |
| Short Term Debt | 166.92M | 178.86M | 149.91M | 238.32M |
| Other Current Liabilities | 217.81M | 249.24M | 231.70M | 593.92M |
| Total Current Liabilities | 703.38M | 705.80M | 556.16M | 893.97M |
| Long Term Debt | 426.80M | 428.92M | 455.49M | 455.12M |
| Deferred Income Taxes | 327.78M | 278.55M | 243.59M | 239.70M |
| Other Non-Current Liabilities | 415.22M | 424.38M | 376.05M | 309.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.17B | 1.13B | 1.08B | 1.00B |
| Total Liabilities | 1.87B | 1.84B | 1.63B | 1.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 776.26M | 725.48M | 689.73M | 726.96M |
| Common Par | 110.26M | 109.71M | 109.39M | 108.60M |
| Additional Paid In Capital | 265.52M | 251.15M | 249.22M | 237.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 528.76M | 487.02M | 425.77M | 449.64M |
| Treasury Stock | -117.68M | -110.38M | -84.60M | -65.56M |
| Other Equity Adjustments | -10.60M | -12.01M | -10.05M | -2.71M |
| Total Capitalization | 1.20B | 1.15B | 1.15B | 1.18B |
| Total Equity | 776.26M | 725.48M | 689.73M | 726.96M |
| Total Liabilities & Stock Equity | 2.65B | 2.56B | 2.32B | 2.63B |
| Total Common Shares Outstanding | 41.42M | 41.17M | 43.76M | 43.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.81M | 2.72M | 2.18M | 1.38M |
| Basic Weighted Shares Outstanding | 41.36M | 41.36M | 42.12M | 41.88M |
| Diluted Weighted Shares Outstanding | 41.57M | 41.63M | 42.46M | 42.18M |
| Number of Employees | 891 | 887 | 900 | 854 |
| 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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