19.04 0.13 (0.69%)
1:00 PM ET 11/09/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 710.00K 136.19M 134.00M 56.79M
Receivables 478.28M 374.91M 383.98M 345.10M
Inventories 644.00K 20.35M 22.78M 21.28M
Other Current Assets 34.51M 0.00 0.00 0.00
Total Current Assets 635.07M 642.89M 631.74M 521.45M
Property, Plant & Equipment, Gross 146.44M 131.38M 119.02M 114.64M
Accumulated Depreciation & Depletion 85.38M 92.44M 86.84M 80.37M
Property, Plant & Equipment, Net 61.07M 38.94M 32.18M 34.27M
Intangibles 62.18M 24.57M 23.88M 268.02M
Other Non-Current Assets 167.12M 118.19M 38.46M 33.54M
Total Non-Current Assets 914.84M 477.78M 384.53M 382.26M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.12B 1.02B 903.71M
Accounts Payable 70.03M 69.78M 66.34M 47.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.11M 1.56M 36.71M 2.35M
Total Current Liabilities 361.09M 289.74M 319.28M 275.07M
Long Term Debt 230.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 314.77M 225.17M 155.74M 152.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 544.77M 225.17M 155.74M 152.71M
Total Liabilities 905.86M 514.92M 475.03M 427.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 644.05M 605.76M 541.25M 475.93M
Common Par 581.00K 571.00K 557.00K 547.00K
Additional Paid In Capital 284.09M 261.18M 225.80M 206.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 485.14M 465.46M 437.08M 365.46M
Treasury Stock -122.34M -122.34M -122.34M -96.38M
Other Equity Adjustments -3.42M 880.00K 149.00K -68.00K
Total Capitalization 874.05M 605.76M 541.25M 475.93M
Total Equity 644.05M 605.76M 541.25M 475.93M
Total Liabilities & Stock Equity 1.55B 1.12B 1.02B 903.71M
Total Common Shares Outstanding 50.96M 50.02M 48.63M 48.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.03M 7.03M 7.03M 5.60M
Basic Weighted Shares Outstanding 50.52M 49.50M 49.05M 49.33M
Diluted Weighted Shares Outstanding 51.39M 50.63M 49.68M 50.37M
Number of Employees 100000 107000 75000 73000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,181.29 1,087.43 2,145.25 34.88
Oil *
78.28
UP
157.87
UP
18.13
UP
32.81
DOWN
0.15
10 Yr
3.49%
SPDR Gold
108.38
+1.58%
+1.70%
+1.55%
-0.43%
Data delayed 20 minutes

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