-0.12 | -0.58%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 447.22M | 516.63M | 527.04M | 261.54M |
| Receivables | 280.86M | 225.00M | 208.72M | 218.00M |
| Inventories | 11.35M | 0.00 | 8.52M | 7.15M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 854.93M | 841.64M | 795.83M | 515.28M |
| Property, Plant & Equipment, Gross | 191.63M | 148.91M | 118.37M | 95.19M |
| Accumulated Depreciation & Depletion | 113.42M | 86.82M | 64.90M | 48.71M |
| Property, Plant & Equipment, Net | 78.22M | 62.08M | 53.47M | 46.48M |
| Intangibles | 731.58M | 685.86M | 706.80M | 585.02M |
| Other Non-Current Assets | 82.69M | 102.17M | 52.51M | 43.64M |
| Total Non-Current Assets | 3.24B | 2.93B | 2.70B | 2.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.10B | 3.77B | 3.50B | 2.85B |
| Accounts Payable | 82.70M | 78.62M | 59.57M | 31.52M |
| Short Term Debt | 6.90M | 7.76M | 6.86M | 7.01M |
| Other Current Liabilities | 37.90M | 2.13M | 91.43M | 113.07M |
| Total Current Liabilities | 475.07M | 382.47M | 419.22M | 381.76M |
| Long Term Debt | 853.02M | 851.01M | 888.61M | 894.18M |
| Deferred Income Taxes | 72.23M | 63.73M | 56.35M | 46.74M |
| Other Non-Current Liabilities | 201.60M | 175.29M | 131.99M | 98.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.13B | 1.09B | 1.08B | 1.04B |
| Total Liabilities | 1.60B | 1.47B | 1.50B | 1.42B |
| Preferred Stock Equity | 4.63M | 4.63M | 4.63M | 4.63M |
| Common Stock Equity | 2.49B | 2.29B | 2.00B | 1.42B |
| Common Par | 312.00K | 302.00K | 281.00K | 232.00K |
| Additional Paid In Capital | 2.75B | 2.58B | 2.25B | 1.66B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 15.14M |
| Retained Earnings | -243.12M | -281.36M | -247.34M | -235.14M |
| Treasury Stock | -16.79M | -16.79M | -16.21M | -16.07M |
| Other Equity Adjustments | 2.40M | 8.50M | 7.57M | -2.41M |
| Total Capitalization | 3.35B | 3.15B | 2.89B | 2.32B |
| Total Equity | 2.49B | 2.30B | 2.00B | 1.42B |
| Total Liabilities & Stock Equity | 4.10B | 3.77B | 3.50B | 2.85B |
| Total Common Shares Outstanding | 308.70M | 297.95M | 276.94M | 229.37M |
| Preferred Shares | 3.56M | 3.56M | 3.56M | 3.56M |
| Treasury Shares | 3.75M | 3.67M | 3.71M | 3.22M |
| Basic Weighted Shares Outstanding | 302.28M | 287.41M | 253.64M | 209.80M |
| Diluted Weighted Shares Outstanding | 315.96M | 287.41M | 253.64M | 209.80M |
| Number of Employees | 7300 | 6100 | 5800 | 6100 |
| 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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