7.17 -0.09 (-1.24%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 38.34M 49.88M 46.36M 49.48M
Receivables 135.62M 121.30M 127.23M 100.11M
Inventories 257.19M 253.00M 265.11M 241.58M
Other Current Assets 31.81M 30.19M 21.69M 9.23M
Total Current Assets 490.00M 496.58M 493.20M 438.59M
Property, Plant & Equipment, Gross 415.22M 404.81M 403.53M 377.25M
Accumulated Depreciation & Depletion 273.08M 276.77M 272.30M 249.51M
Property, Plant & Equipment, Net 142.14M 128.04M 131.22M 127.74M
Intangibles 146.94M 140.98M 144.33M 175.19M
Other Non-Current Assets 40.20M 40.42M 27.54M 16.46M
Total Non-Current Assets 365.34M 360.38M 352.75M 325.91M
Liabilities & Shareholder Equity
Total Assets 855.34M 856.96M 845.95M 764.50M
Accounts Payable 126.17M 33.02M 40.95M 26.52M
Short Term Debt 90.00M 36.51M 80.00M 21.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 253.41M 223.55M 223.46M 140.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 14.99M 21.25M 16.26M 0.00
Other Non-Current Liabilities 6.57M 41.96M 27.13M 28.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.77M 65.18M 45.38M 28.24M
Total Liabilities 277.18M 288.73M 268.83M 168.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 578.16M 568.23M 577.12M 596.05M
Common Par 663.00K 663.00K 851.00K 850.00K
Additional Paid In Capital 102.33M 111.95M 402.63M 393.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 518.85M 470.47M 435.07M 431.00M
Treasury Stock -23.65M -31.60M -269.00M -223.84M
Other Equity Adjustments -20.04M 16.75M 7.57M -5.64M
Total Capitalization 578.16M 568.23M 577.12M 596.05M
Total Equity 578.16M 568.23M 577.12M 596.05M
Total Liabilities & Stock Equity 855.34M 856.96M 845.95M 764.50M
Total Common Shares Outstanding 64.46M 66.28M 67.95M 70.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.77M 1.81M 17.14M 14.46M
Basic Weighted Shares Outstanding 63.06M 66.37M 67.73M 68.65M
Diluted Weighted Shares Outstanding 63.80M 67.48M 68.50M 69.24M
Number of Employees 2700 3000 3000 3000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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