22.00 0.31 (1.43%)
4:01 PM ET 11/23/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 27.64M 101.83M 119.66M 106.43M
Receivables 198.79M 245.12M 248.70M 231.52M
Inventories 254.69M 210.72M 199.89M 190.54M
Other Current Assets 44.47M 48.52M 32.28M 29.96M
Total Current Assets 525.59M 606.20M 600.53M 558.44M
Property, Plant & Equipment, Gross 194.01M 189.94M 186.79M 186.28M
Accumulated Depreciation & Depletion 131.27M 124.95M 119.01M 115.49M
Property, Plant & Equipment, Net 62.74M 65.00M 67.79M 70.79M
Intangibles 95.83M 19.16M 0.00 0.00
Other Non-Current Assets 62.06M 43.73M 51.50M 44.21M
Total Non-Current Assets 283.73M 192.57M 176.84M 172.23M
Liabilities & Shareholder Equity
Total Assets 809.33M 798.77M 777.37M 730.67M
Accounts Payable 80.66M 109.82M 97.17M 109.44M
Short Term Debt 5.00M 0.00 50.40M 0.00
Other Current Liabilities 70.90M 87.19M 87.45M 78.99M
Total Current Liabilities 156.56M 197.01M 235.01M 188.43M
Long Term Debt 75.00M 25.00M 25.00M 76.19M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 69.67M 74.68M 66.38M 51.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 144.67M 99.68M 91.38M 127.42M
Total Liabilities 301.23M 296.70M 326.39M 315.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 508.10M 502.08M 450.98M 414.82M
Common Par 10.00M 0.00 0.00 0.00
Additional Paid In Capital 136.90M 143.08M 137.57M 132.15M
Cumulative Translation Adjustment 0.00 15.97M 10.24M 0.00
Retained Earnings 560.57M 543.69M 473.90M 408.85M
Treasury Stock -191.52M -190.94M -159.80M -130.97M
Other Equity Adjustments -7.85M -9.72M -10.92M 4.80M
Total Capitalization 583.10M 527.08M 475.98M 491.01M
Total Equity 508.10M 502.08M 450.98M 414.82M
Total Liabilities & Stock Equity 809.33M 798.77M 777.37M 730.67M
Total Common Shares Outstanding 42.28M 42.29M 43.12M 44.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.93M 11.92M 11.10M 10.15M
Basic Weighted Shares Outstanding 42.29M 42.80M 43.63M 44.62M
Diluted Weighted Shares Outstanding 42.79M 43.55M 44.50M 46.18M
Number of Employees 4673 4805 4635 4683
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.66
UP
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SPDR Gold
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