-0.77 | -1.33%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 48.81M | 121.26M | 60.15M | 25.66M |
| Receivables | 128.38M | 105.25M | 97.78M | 102.83M |
| Inventories | 76.46M | 47.63M | 43.59M | 46.15M |
| Other Current Assets | 126.54M | 86.63M | 73.06M | 92.32M |
| Total Current Assets | 395.19M | 378.02M | 302.37M | 284.10M |
| Property, Plant & Equipment, Gross | 870.03M | 825.26M | 790.59M | 744.88M |
| Accumulated Depreciation & Depletion | 474.96M | 444.06M | 407.82M | 376.32M |
| Property, Plant & Equipment, Net | 395.07M | 381.20M | 382.77M | 368.56M |
| Intangibles | 3.02M | 2.51M | 3.44M | 67.45M |
| Other Non-Current Assets | 60.00M | 58.71M | 59.03M | 2.72M |
| Total Non-Current Assets | 746.33M | 714.27M | 706.41M | 697.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.14B | 1.09B | 1.01B | 981.67M |
| Accounts Payable | 56.06M | 45.93M | 41.18M | 54.82M |
| Short Term Debt | 20.13M | 81.16M | 6.45M | 4.22M |
| Other Current Liabilities | 0.00 | 0.00 | 2.44M | 0.00 |
| Total Current Liabilities | 152.83M | 210.90M | 154.07M | 150.88M |
| Long Term Debt | 100.16M | 100.30M | 175.57M | 231.32M |
| Deferred Income Taxes | 50.89M | 42.76M | 52.12M | 42.70M |
| Other Non-Current Liabilities | 39.70M | 30.29M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 190.75M | 173.35M | 227.68M | 274.02M |
| Total Liabilities | 343.58M | 384.24M | 381.75M | 424.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 797.94M | 708.05M | 627.04M | 556.77M |
| Common Par | 1.99M | 1.98M | 1.94M | 1.93M |
| Additional Paid In Capital | 33.59M | 25.33M | 20.14M | 18.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 752.53M | 678.88M | 605.26M | 532.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.84M | 1.86M | -300.00K | 4.43M |
| Total Capitalization | 898.10M | 808.35M | 802.60M | 788.09M |
| Total Equity | 797.94M | 708.05M | 627.04M | 556.77M |
| Total Liabilities & Stock Equity | 1.14B | 1.09B | 1.01B | 981.67M |
| Total Common Shares Outstanding | 19.88M | 19.83M | 19.38M | 19.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.79M | 19.39M | 19.33M | 19.30M |
| Diluted Weighted Shares Outstanding | 19.53M | 19.46M | 19.37M | 19.35M |
| Number of Employees | 11000 | 10000 | 9700 | 11000 |
| 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 *
103.00
|
|
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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