16.26 -0.14 (-0.85%)
4:00 PM ET 12/08/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 492.76M 482.35M 196.20M 245.01M
Receivables 213.93M 397.50M 310.38M 289.85M
Inventories 233.47M 245.74M 217.96M 196.86M
Other Current Assets 56.88M 0.00 19.70M 11.56M
Total Current Assets 998.68M 1.17B 1.01B 766.21M
Property, Plant & Equipment, Gross 292.50M 271.61M 222.28M 191.72M
Accumulated Depreciation & Depletion 188.37M 167.15M 135.22M 116.92M
Property, Plant & Equipment, Net 104.13M 104.46M 87.05M 74.81M
Intangibles 32.11M 21.73M 18.92M 11.18M
Other Non-Current Assets 43.70M 17.42M 13.44M 47.92M
Total Non-Current Assets 422.85M 360.62M 320.04M 290.86M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.53B 1.33B 1.06B
Accounts Payable 157.80M 287.00M 218.13M 181.29M
Short Term Debt 0.00 0.00 11.86M 14.07M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 289.29M 443.10M 465.06M 358.28M
Long Term Debt 0.00 0.00 0.00 4.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 134.53M 123.79M 17.87M 13.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 134.53M 123.79M 17.87M 13.60M
Total Liabilities 423.82M 566.89M 482.94M 371.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 997.71M 960.04M 844.52M 685.18M
Common Par 33.37M 33.37M 33.37M 33.37M
Additional Paid In Capital 45.01M 49.82M 72.78M 100.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.34B 1.23B 995.61M 765.76M
Treasury Stock -341.45M -338.29M -217.07M -186.08M
Other Equity Adjustments -80.88M -19.48M -40.16M -28.21M
Total Capitalization 997.71M 960.04M 844.52M 685.18M
Total Equity 997.71M 960.04M 844.52M 685.18M
Total Liabilities & Stock Equity 1.42B 1.53B 1.33B 1.06B
Total Common Shares Outstanding 179.68M 179.18M 182.24M 191.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.12M 12.43M 9.36M 8.96M
Basic Weighted Shares Outstanding 178.81M 181.36M 182.64M 181.36M
Diluted Weighted Shares Outstanding 182.91M 187.94M 190.99M 198.77M
Number of Employees 6348 9393 7431 7208
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services