29.02 1.10 (3.94%)
4:00 PM ET 11/13/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 188.16M 258.36M 142.85M 113.01M
Receivables 191.19M 262.46M 239.57M 187.91M
Inventories 93.81M 134.62M 139.78M 109.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 509.43M 699.08M 583.41M 459.16M
Property, Plant & Equipment, Gross 394.47M 393.41M 363.48M 295.49M
Accumulated Depreciation & Depletion 242.48M 223.20M 188.87M 155.58M
Property, Plant & Equipment, Net 151.99M 170.21M 174.61M 139.91M
Intangibles 115.75M 144.79M 149.76M 134.11M
Other Non-Current Assets 18.55M 21.38M 21.11M 10.24M
Total Non-Current Assets 1.07B 1.15B 1.12B 906.03M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.85B 1.70B 1.37B
Accounts Payable 83.79M 118.21M 91.60M 78.58M
Short Term Debt 44.89M 21.43M 21.44M 20.00K
Other Current Liabilities 51.51M 147.40M 142.34M 114.77M
Total Current Liabilities 222.47M 308.56M 280.05M 218.62M
Long Term Debt 0.00 457.14M 478.58M 350.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 63.25M 63.00M 49.22M 50.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 409.70M 520.14M 527.79M 400.52M
Total Liabilities 632.18M 828.70M 807.84M 619.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 951.09M 1.02B 891.01M 746.05M
Common Par 548.00K 548.00K 541.00K 540.00K
Additional Paid In Capital 298.47M 292.77M 266.20M 258.92M
Cumulative Translation Adjustment 0.00 0.00 79.81M 35.75M
Retained Earnings 673.34M 639.06M 540.24M 460.99M
Treasury Stock -69.82M -33.23M 0.00 -10.86M
Other Equity Adjustments 48.56M 122.67M 4.22M 707.00K
Total Capitalization 951.09M 1.48B 1.37B 1.10B
Total Equity 951.09M 1.02B 891.01M 746.05M
Total Liabilities & Stock Equity 1.58B 1.85B 1.70B 1.37B
Total Common Shares Outstanding 52.53M 54.80M 54.13M 53.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.27M 1.05M 0.00 292.90K
Basic Weighted Shares Outstanding 52.56M 54.17M 53.91M 49.49M
Diluted Weighted Shares Outstanding 52.87M 54.87M 54.74M 50.38M
Number of Employees 6800 7800 8600 7000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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