This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More
04/17/14 - 4:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 73.16M 78.44M 91.09M 175.78M
Receivables 329.88M 307.04M 290.75M 246.40M
Inventories 281.42M 228.51M 204.07M 173.25M
Other Current Assets 52.82M 51.77M 33.00M 23.43M
Total Current Assets 737.28M 665.76M 618.91M 618.86M
Property, Plant & Equipment, Gross 240.75M 231.73M 212.94M 197.26M
Accumulated Depreciation & Depletion 157.51M 148.62M 143.93M 138.79M
Property, Plant & Equipment, Net 83.24M 83.10M 69.01M 58.47M
Intangibles 91.27M 84.84M 89.55M 85.92M
Other Non-Current Assets 19.04M 18.97M 17.02M 16.38M
Total Non-Current Assets 321.43M 296.42M 296.02M 272.66M
Liabilities & Shareholder Equity
Total Assets 1.06B 962.18M 914.93M 891.52M
Accounts Payable 136.58M 120.89M 108.51M 94.53M
Short Term Debt 0.00 0.00 0.00 75.00M
Other Current Liabilities 45.43M 46.13M 40.77M 51.70M
Total Current Liabilities 245.90M 230.17M 214.69M 271.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 53.19M 59.88M 66.68M 65.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.19M 59.88M 66.68M 65.15M
Total Liabilities 299.09M 290.05M 281.37M 336.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 759.62M 672.13M 633.56M 555.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 163.89M 160.07M 158.31M 153.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 824.36M 743.36M 668.42M 601.37M
Treasury Stock -225.22M -226.73M -198.22M -193.47M
Other Equity Adjustments -3.42M -4.57M 5.06M -6.05M
Total Capitalization 759.62M 672.13M 633.56M 555.04M
Total Equity 759.62M 672.13M 633.56M 555.04M
Total Liabilities & Stock Equity 1.06B 962.18M 914.93M 891.52M
Total Common Shares Outstanding 42.17M 41.97M 42.60M 42.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.04M 12.25M 11.61M 11.84M
Basic Weighted Shares Outstanding 42.06M 42.14M 42.43M 42.31M
Diluted Weighted Shares Outstanding 42.54M 42.82M 43.25M 42.86M
Number of Employees 5109 4664 4640 4468
Number of Part-Time Employees 0 0 0 0
(AIT) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs