26.39 -0.56 (-2.08%)
4:00 PM ET 11/10/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 23.72M 26.65M 17.16M 11.21M
Receivables 163.98M 220.90M 222.73M 141.03M
Inventories 55.90M 67.54M 72.81M 53.93M
Other Current Assets 66.07M 0.00 0.00 15.99M
Total Current Assets 340.47M 346.62M 343.76M 231.12M
Property, Plant & Equipment, Gross 102.23M 102.38M 99.43M 86.98M
Accumulated Depreciation & Depletion 73.81M 69.56M 60.38M 51.86M
Property, Plant & Equipment, Net 28.42M 32.82M 39.05M 35.12M
Intangibles 142.80M 99.86M 101.27M 55.44M
Other Non-Current Assets 2.86M 7.70M 3.88M 5.09M
Total Non-Current Assets 796.02M 727.23M 746.34M 568.61M
Liabilities & Shareholder Equity
Total Assets 1.14B 1.07B 1.09B 799.73M
Accounts Payable 79.02M 91.62M 93.75M 53.59M
Short Term Debt 0.00 0.00 686.00K 1.05M
Other Current Liabilities 65.27M 60.85M 74.82M 30.00K
Total Current Liabilities 210.26M 212.59M 226.70M 127.87M
Long Term Debt 249.26M 195.90M 239.93M 122.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 29.67M 25.09M 23.77M 8.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 278.93M 220.99M 263.70M 130.97M
Total Liabilities 489.19M 433.58M 490.40M 258.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 647.30M 640.27M 599.70M 540.90M
Common Par 25.00K 25.00K 25.00K 25.00K
Additional Paid In Capital 445.77M 443.38M 441.28M 362.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 521.02M 479.92M 450.02M 461.85M
Treasury Stock -323.10M -323.10M -317.03M -296.82M
Other Equity Adjustments 3.57M 40.04M 25.40M 13.04M
Total Capitalization 896.56M 836.18M 839.62M 663.57M
Total Equity 647.30M 640.27M 599.70M 540.90M
Total Liabilities & Stock Equity 1.14B 1.07B 1.09B 799.73M
Total Common Shares Outstanding 17.53M 17.52M 17.53M 17.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.63M 7.63M 7.44M 6.94M
Basic Weighted Shares Outstanding 17.53M 17.60M 17.51M 17.16M
Diluted Weighted Shares Outstanding 17.53M 17.65M 17.81M 17.54M
Number of Employees 4313 4313 4581 3300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
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-0.11%
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