-0.67 | -2.33%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 242.11M | 188.24M | 258.38M | 165.97M |
| Receivables | 284.02M | 311.20M | 193.22M | 253.50M |
| Inventories | 455.84M | 492.43M | 322.35M | 340.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.01B | 1.03B | 798.43M | 786.97M |
| Property, Plant & Equipment, Gross | 564.55M | 494.62M | 425.42M | 386.32M |
| Accumulated Depreciation & Depletion | 299.05M | 258.91M | 227.95M | 207.20M |
| Property, Plant & Equipment, Net | 265.50M | 235.71M | 197.47M | 179.12M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.98M | 16.89M | 16.46M | 16.24M |
| Total Non-Current Assets | 295.96M | 264.39M | 224.24M | 205.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 1.29B | 1.02B | 992.23M |
| Accounts Payable | 307.15M | 360.69M | 233.06M | 231.64M |
| Short Term Debt | 17.35M | 17.41M | 16.91M | 16.69M |
| Other Current Liabilities | 88.07M | 27.30M | 28.18M | 26.86M |
| Total Current Liabilities | 454.68M | 502.52M | 339.32M | 347.89M |
| Long Term Debt | 270.29M | 112.47M | 133.94M | 154.53M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.67M | 23.54M | 21.97M | 15.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 290.97M | 136.00M | 155.90M | 170.39M |
| Total Liabilities | 745.64M | 638.52M | 495.23M | 518.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 558.88M | 651.86M | 527.45M | 473.94M |
| Common Par | 483.00K | 478.00K | 470.00K | 468.00K |
| Additional Paid In Capital | 415.56M | 399.05M | 366.37M | 353.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 12.49M |
| Retained Earnings | 534.82M | 445.57M | 356.04M | 309.71M |
| Treasury Stock | -400.11M | -200.11M | -200.11M | -200.11M |
| Other Equity Adjustments | 8.13M | 6.86M | 4.68M | -1.72M |
| Total Capitalization | 829.17M | 764.32M | 661.38M | 628.48M |
| Total Equity | 558.88M | 651.86M | 527.45M | 473.94M |
| Total Liabilities & Stock Equity | 1.30B | 1.29B | 1.02B | 992.23M |
| Total Common Shares Outstanding | 34.54M | 40.40M | 39.55M | 39.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.75M | 7.45M | 7.45M | 7.45M |
| Basic Weighted Shares Outstanding | 38.06M | 40.05M | 39.41M | 43.34M |
| Diluted Weighted Shares Outstanding | 38.80M | 40.83M | 39.65M | 43.85M |
| Number of Employees | 9000 | 8700 | 7100 | 7900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,456.72 | 1,315.70 | 2,838.43 | 16.47 |
Oil *
104.05
|
|
DOWN
123.97 |
DOWN
16.72 |
DOWN
32.56 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.70
|
|
-0.99%
|
-1.25%
|
-1.13%
|
-4.85%
|
Data delayed 20 minutes |
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