19.72 0.29 (1.49%)
4:00 PM ET 12/04/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 112.50M 109.39M 83.32M 121.74M
Receivables 227.30M 202.47M 181.69M 136.27M
Inventories 347.50M 296.61M 244.66M 259.57M
Other Current Assets 145.78M 156.66M 110.54M 77.01M
Total Current Assets 851.31M 783.43M 645.72M 624.45M
Property, Plant & Equipment, Gross 420.46M 312.50M 233.70M 202.53M
Accumulated Depreciation & Depletion 174.87M 166.07M 145.52M 129.90M
Property, Plant & Equipment, Net 245.59M 146.44M 88.19M 72.64M
Intangibles 150.23M 0.00 0.00 0.00
Other Non-Current Assets 130.39M 302.42M 259.46M 237.30M
Total Non-Current Assets 526.20M 578.58M 421.91M 354.36M
Liabilities & Shareholder Equity
Total Assets 1.38B 1.36B 1.07B 978.82M
Accounts Payable 100.65M 99.07M 110.24M 97.00M
Short Term Debt 63.60M 22.99M 74.24M 2.29M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 254.42M 218.50M 256.51M 187.79M
Long Term Debt 384.33M 497.50M 253.61M 318.58M
Deferred Income Taxes 40.26M 28.01M 40.12M 25.36M
Other Non-Current Liabilities 32.95M 22.33M 23.15M 24.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 466.20M 558.26M 316.88M 368.31M
Total Liabilities 720.62M 776.76M 573.39M 556.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 656.90M 585.26M 494.24M 422.72M
Common Par 44.20M 43.93M 42.23M 40.79M
Additional Paid In Capital 330.00M 324.07M 289.67M 274.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 -739.00K
Retained Earnings 409.85M 331.20M 256.05M 197.39M
Treasury Stock -103.16M -100.94M -79.81M -69.66M
Other Equity Adjustments -24.00M -13.01M -13.90M -19.27M
Total Capitalization 1.04B 1.08B 747.85M 741.29M
Total Equity 656.90M 585.26M 494.24M 422.72M
Total Liabilities & Stock Equity 1.38B 1.36B 1.07B 978.82M
Total Common Shares Outstanding 38.88M 38.77M 37.73M 36.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.32M 5.16M 45.01M 4.14M
Basic Weighted Shares Outstanding 38.06M 37.19M 36.39M 33.53M
Diluted Weighted Shares Outstanding 42.81M 43.74M 43.31M 38.85M
Number of Employees 5300 5400 3900 3300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
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