-0.81 | -3.73%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 428.50M | 339.00M | 530.40M | 88.20M |
| Receivables | 1.09B | 889.50M | 563.80M | 997.80M |
| Inventories | 786.80M | 848.60M | 789.70M | 941.60M |
| Other Current Assets | 77.30M | 52.10M | 183.80M | 58.20M |
| Total Current Assets | 2.45B | 2.22B | 2.14B | 2.15B |
| Property, Plant & Equipment, Gross | 834.50M | 821.00M | 763.40M | 756.40M |
| Accumulated Depreciation & Depletion | 445.80M | 417.40M | 353.20M | 303.10M |
| Property, Plant & Equipment, Net | 388.70M | 403.60M | 410.20M | 453.30M |
| Intangibles | 838.70M | 896.30M | 967.80M | 1.06B |
| Other Non-Current Assets | 103.40M | 143.20M | 169.50M | 141.80M |
| Total Non-Current Assets | 2.37B | 2.49B | 2.62B | 3.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.83B | 4.71B | 4.77B | 6.08B |
| Accounts Payable | 768.90M | 717.70M | 555.80M | 639.90M |
| Short Term Debt | 40.10M | 215.90M | 15.00M | 93.50M |
| Other Current Liabilities | 658.70M | 787.90M | 1.02B | 641.50M |
| Total Current Liabilities | 1.69B | 1.81B | 1.66B | 1.46B |
| Long Term Debt | 1.02B | 1.09B | 2.02B | 2.68B |
| Deferred Income Taxes | 171.30M | 189.60M | 239.60M | 308.90M |
| Other Non-Current Liabilities | 347.20M | 293.80M | 330.30M | 237.00M |
| Minority Interest | 0.00 | 0.00 | -900.00K | -700.00K |
| Total Non-Current Liabilities | 1.54B | 1.57B | 2.60B | 3.23B |
| Total Liabilities | 3.23B | 3.38B | 4.25B | 4.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.60B | 1.33B | 514.10M | 1.39B |
| Common Par | 900.00K | 900.00K | 900.00K | 700.00K |
| Additional Paid In Capital | 685.60M | 659.70M | 619.50M | 250.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.03B | 759.20M | -30.80M | 1.08B |
| Treasury Stock | -100.00K | 0.00 | -800.00K | -1.40M |
| Other Equity Adjustments | -122.60M | -93.20M | -74.70M | 55.70M |
| Total Capitalization | 2.62B | 2.41B | 2.54B | 4.07B |
| Total Equity | 1.60B | 1.33B | 514.10M | 1.39B |
| Total Liabilities & Stock Equity | 4.83B | 4.71B | 4.77B | 6.08B |
| Total Common Shares Outstanding | 91.33M | 90.60M | 89.43M | 74.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.96K | 64.22K | 64.22K | 116.50K |
| Basic Weighted Shares Outstanding | 90.89M | 89.95M | 76.47M | 74.01M |
| Diluted Weighted Shares Outstanding | 91.57M | 90.95M | 76.47M | 74.84M |
| Number of Employees | 13100 | 12400 | 12300 | 14000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,437.23 | 1,318.09 | 2,834.30 | 16.47 |
Oil *
103.97
|
|
DOWN
143.46 |
DOWN
14.33 |
DOWN
36.69 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.80
|
|
-1.14%
|
-1.08%
|
-1.28%
|
-4.85%
|
Data delayed 20 minutes |
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