38.81 -0.21 (-0.54%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 230.62M 191.95M 64.88M 101.09M
Receivables 299.58M 300.51M 285.94M 287.40M
Inventories 256.31M 265.87M 212.32M 185.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 872.52M 885.66M 757.77M 766.26M
Property, Plant & Equipment, Gross 420.60M 378.52M 345.00M 290.56M
Accumulated Depreciation & Depletion 190.91M 168.07M 145.57M 124.81M
Property, Plant & Equipment, Net 229.69M 210.45M 199.43M 165.75M
Intangibles 33.36M 53.09M 52.68M 38.76M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 275.72M 280.82M 269.60M 204.51M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.17B 1.03B 970.78M
Accounts Payable 104.35M 95.41M 88.11M 91.39M
Short Term Debt 0.00 0.00 159.00K 7.15M
Other Current Liabilities 8.78M 7.62M 31.52M 23.11M
Total Current Liabilities 173.19M 166.53M 188.74M 212.31M
Long Term Debt 20.41M 0.00 136.00K 7.41M
Deferred Income Taxes 0.00 8.97M 7.79M 8.26M
Other Non-Current Liabilities 10.54M 20.86M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.96M 29.83M 7.93M 15.68M
Total Liabilities 204.15M 196.36M 196.67M 227.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 944.09M 970.12M 830.70M 742.79M
Common Par 0.00 0.00 0.00 13.10M
Additional Paid In Capital 1.48M 17.00M 24.37M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 909.44M 895.48M 771.94M 704.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 33.17M 57.64M 34.39M 24.96M
Total Capitalization 964.50M 970.12M 830.84M 750.20M
Total Equity 944.09M 970.12M 830.70M 742.79M
Total Liabilities & Stock Equity 1.15B 1.17B 1.03B 970.78M
Total Common Shares Outstanding 33.87M 35.82M 36.00M 36.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.61M 36.11M 36.24M 38.55M
Diluted Weighted Shares Outstanding 34.71M 36.43M 36.64M 38.94M
Number of Employees 3163 3057 2810 2712
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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