-0.40 | -1.48%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 63.48M | 59.49M | 54.45M | 99.79M |
| Receivables | 95.53M | 84.50M | 67.74M | 67.17M |
| Inventories | 665.25M | 604.36M | 559.69M | 598.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 879.15M | 794.78M | 715.92M | 805.65M |
| Property, Plant & Equipment, Gross | 500.17M | 459.30M | 416.58M | 399.44M |
| Accumulated Depreciation & Depletion | 317.68M | 291.19M | 265.33M | 243.18M |
| Property, Plant & Equipment, Net | 182.49M | 168.12M | 151.25M | 156.26M |
| Intangibles | 129.66M | 109.35M | 78.68M | 85.43M |
| Other Non-Current Assets | 31.43M | 38.93M | 50.74M | 54.72M |
| Total Non-Current Assets | 849.45M | 794.64M | 774.81M | 721.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.73B | 1.59B | 1.49B | 1.53B |
| Accounts Payable | 262.11M | 224.93M | 193.59M | 171.96M |
| Short Term Debt | 3.00M | 3.04M | 24.52M | 100.60M |
| Other Current Liabilities | 9.38M | 12.18M | 1.91M | 11.18M |
| Total Current Liabilities | 460.01M | 407.65M | 374.18M | 438.45M |
| Long Term Debt | 1.41B | 1.56B | 1.65B | 1.72B |
| Deferred Income Taxes | 51.31M | 41.80M | 33.60M | 37.26M |
| Other Non-Current Liabilities | 26.15M | 40.69M | 43.59M | 29.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.49B | 1.64B | 1.73B | 1.79B |
| Total Liabilities | 1.95B | 2.05B | 2.11B | 2.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -218.98M | -461.27M | -615.45M | -702.96M |
| Common Par | 1.84M | 1.82M | 1.82M | 1.82M |
| Additional Paid In Capital | 681.26M | 650.32M | 635.52M | 622.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 8.69M |
| Retained Earnings | -879.30M | -1.09B | -1.24B | -1.34B |
| Treasury Stock | -103.00K | -103.00K | -33.00K | 0.00 |
| Other Equity Adjustments | -22.67M | -20.28M | -15.90M | 0.00 |
| Total Capitalization | 1.19B | 1.10B | 1.04B | 1.02B |
| Total Equity | -218.98M | -461.27M | -615.45M | -702.96M |
| Total Liabilities & Stock Equity | 1.73B | 1.59B | 1.49B | 1.53B |
| Total Common Shares Outstanding | 184.06M | 182.23M | 181.86M | 181.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.00K | 15.00K | 6.00K | 0.00 |
| Basic Weighted Shares Outstanding | 183.02M | 181.98M | 181.69M | 181.19M |
| Diluted Weighted Shares Outstanding | 188.09M | 184.09M | 183.31M | 182.70M |
| Number of Employees | 7040 | 6730 | 22410 | 21140 |
| Number of Part-Time Employees | 17575 | 16170 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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