-0.62 | -2.78%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 155.75M | 122.75M | 228.67M | 97.73M |
| Receivables | 347.04M | 282.95M | 206.45M | 320.93M |
| Inventories | 264.75M | 209.23M | 133.54M | 224.96M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 801.91M | 644.06M | 589.44M | 662.12M |
| Property, Plant & Equipment, Gross | 633.75M | 588.31M | 553.14M | 571.49M |
| Accumulated Depreciation & Depletion | 399.45M | 349.35M | 383.70M | 379.74M |
| Property, Plant & Equipment, Net | 234.30M | 238.96M | 169.44M | 191.75M |
| Intangibles | 76.08M | 72.35M | 217.00K | 195.00K |
| Other Non-Current Assets | 0.00 | 31.88M | 26.82M | 25.68M |
| Total Non-Current Assets | 438.08M | 427.26M | 208.05M | 228.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 1.07B | 797.49M | 890.42M |
| Accounts Payable | 254.40M | 195.98M | 147.48M | 174.23M |
| Short Term Debt | 11.55M | 60.88M | 0.00 | 0.00 |
| Other Current Liabilities | 11.07M | 6.62M | 8.86M | 3.21M |
| Total Current Liabilities | 372.20M | 351.94M | 227.62M | 259.23M |
| Long Term Debt | 184.60M | 93.83M | 102.25M | 104.30M |
| Deferred Income Taxes | 20.06M | 20.23M | 3.95M | 5.54M |
| Other Non-Current Liabilities | 108.83M | 112.17M | 92.69M | 88.24M |
| Minority Interest | 689.00K | 221.00K | 0.00 | 872.00K |
| Total Non-Current Liabilities | 319.29M | 231.35M | 203.80M | 203.61M |
| Total Liabilities | 691.48M | 583.30M | 431.42M | 462.84M |
| Preferred Stock Equity | 0.00 | 0.00 | 2.00K | 1.06M |
| Common Stock Equity | 548.50M | 488.03M | 366.07M | 426.52M |
| Common Par | 47.82M | 47.69M | 42.30M | 42.23M |
| Additional Paid In Capital | 254.18M | 0.00 | 115.36M | 112.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 76.11M |
| Retained Earnings | 541.26M | 519.66M | 492.51M | 513.45M |
| Treasury Stock | -344.76M | -322.78M | -322.81M | -321.17M |
| Other Equity Adjustments | 50.01M | 243.46M | 38.71M | 3.79M |
| Total Capitalization | 733.10M | 581.86M | 468.32M | 531.88M |
| Total Equity | 548.50M | 488.03M | 366.07M | 427.58M |
| Total Liabilities & Stock Equity | 1.24B | 1.07B | 797.49M | 890.42M |
| Total Common Shares Outstanding | 30.61M | 31.48M | 26.09M | 26.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 10.56K |
| Treasury Shares | 17.21M | 16.21M | 16.21M | 16.10M |
| Basic Weighted Shares Outstanding | 30.98M | 27.75M | 25.79M | 26.79M |
| Diluted Weighted Shares Outstanding | 31.14M | 27.98M | 26.07M | 27.10M |
| Number of Employees | 3000 | 2900 | 2000 | 2200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.13
|
|
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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