| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 86.79M | 61.06M | 195.16M | 178.81M |
| Receivables | 92.97M | 70.44M | 58.85M | 95.69M |
| Inventories | 80.54M | 66.73M | 62.64M | 44.76M |
| Other Current Assets | 3.67M | 7.16M | 14.68M | 7.45M |
| Total Current Assets | 299.42M | 246.86M | 376.90M | 344.30M |
| Property, Plant & Equipment, Gross | 155.43M | 146.49M | 135.27M | 130.92M |
| Accumulated Depreciation & Depletion | 108.30M | 101.78M | 97.78M | 92.09M |
| Property, Plant & Equipment, Net | 47.13M | 44.71M | 37.49M | 38.83M |
| Intangibles | 52.35M | 58.89M | 20.47M | 30.86M |
| Other Non-Current Assets | 10.29M | 6.44M | 10.06M | 9.43M |
| Total Non-Current Assets | 326.71M | 335.64M | 287.23M | 261.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 626.13M | 582.51M | 664.13M | 605.43M |
| Accounts Payable | 18.57M | 16.63M | 17.10M | 16.89M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 70.54M | 70.35M | 74.82M | 92.60M |
| Total Current Liabilities | 206.44M | 195.94M | 193.49M | 213.24M |
| Long Term Debt | 124.26M | 82.77M | 133.11M | 173.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 22.80M | 23.89M | 31.19M | 18.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 147.06M | 106.66M | 164.30M | 192.22M |
| Total Liabilities | 353.50M | 302.60M | 357.79M | 405.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 272.63M | 279.91M | 306.33M | 199.98M |
| Common Par | 300.10M | 307.38M | 332.65M | 219.36M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -27.47M | -27.47M | -26.32M | -19.38M |
| Total Capitalization | 396.90M | 362.68M | 439.45M | 373.73M |
| Total Equity | 272.63M | 279.91M | 306.33M | 199.98M |
| Total Liabilities & Stock Equity | 626.13M | 582.51M | 664.13M | 605.43M |
| Total Common Shares Outstanding | 64.97M | 67.08M | 75.14M | 76.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 66.82M | 70.02M | 75.74M | 75.77M |
| Diluted Weighted Shares Outstanding | 66.82M | 70.02M | 75.74M | 75.77M |
| Number of Employees | 2729 | 2729 | 2655 | 2692 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,314.16 | 2,837.36 | 16.25 |
Oil *
103.19
|
|
DOWN
160.83 |
DOWN
18.26 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.87
|
|
-1.28%
|
-1.37%
|
-1.17%
|
-6.12%
|
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