-0.24 | -0.62%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.33M | 8.85M | 7.84M | 6.16M |
| Receivables | 282.06M | 299.80M | 252.71M | 250.16M |
| Inventories | 317.51M | 266.87M | 261.31M | 427.75M |
| Other Current Assets | 120.84M | 141.74M | 161.65M | 58.27M |
| Total Current Assets | 724.73M | 717.26M | 683.51M | 742.35M |
| Property, Plant & Equipment, Gross | 3.58B | 3.38B | 3.24B | 3.18B |
| Accumulated Depreciation & Depletion | 1.09B | 1.04B | 973.27M | 975.94M |
| Property, Plant & Equipment, Net | 2.49B | 2.35B | 2.27B | 2.21B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 594.40M | 580.42M | 397.24M | 292.89M |
| Total Non-Current Assets | 3.08B | 2.93B | 2.67B | 2.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.81B | 3.64B | 3.35B | 3.24B |
| Accounts Payable | 304.23M | 235.26M | 228.82M | 243.12M |
| Short Term Debt | 77.10M | 30.10M | 82.59M | 346.95M |
| Other Current Liabilities | 195.41M | 278.70M | 323.20M | 158.41M |
| Total Current Liabilities | 576.74M | 544.05M | 634.62M | 748.48M |
| Long Term Debt | 587.21M | 592.88M | 561.83M | 603.74M |
| Deferred Income Taxes | 527.19M | 0.00 | 323.50M | 272.23M |
| Other Non-Current Liabilities | 887.00M | 1.33B | 704.07M | 543.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.00B | 1.92B | 1.59B | 1.42B |
| Total Liabilities | 2.58B | 2.46B | 2.22B | 2.17B |
| Preferred Stock Equity | 28.17M | 28.17M | 28.17M | 28.17M |
| Common Stock Equity | 1.20B | 1.15B | 1.10B | 1.05B |
| Common Par | 557.59M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 7.73M | 552.01M | 528.02M | 521.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 648.05M | 609.96M | 576.12M | 527.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -10.66M | -8.57M | -6.44M | -1.75M |
| Total Capitalization | 1.82B | 1.77B | 1.69B | 1.68B |
| Total Equity | 1.23B | 1.18B | 1.13B | 1.08B |
| Total Liabilities & Stock Equity | 3.81B | 3.64B | 3.35B | 3.24B |
| Total Common Shares Outstanding | 51.37M | 50.97M | 50.14M | 49.92M |
| Preferred Shares | 280.60K | 0.00 | 280.60K | 280.60K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 51.20M | 50.54M | 50.10M | 49.61M |
| Diluted Weighted Shares Outstanding | 51.30M | 50.76M | 50.38M | 49.91M |
| Number of Employees | 1384 | 1399 | 1410 | 1448 |
| 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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