37.56 0.25 (0.67%)
4:00 PM ET 11/09/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 50.67M 44.00M 29.72M 39.56M
Receivables 145.29M 120.88M 121.75M 115.36M
Inventories 96.39M 93.83M 85.42M 71.33M
Other Current Assets 9.44M 6.02M 4.18M 4.31M
Total Current Assets 303.12M 266.51M 242.84M 232.13M
Property, Plant & Equipment, Gross 288.86M 218.92M 202.35M 186.23M
Accumulated Depreciation & Depletion 143.13M 130.00M 114.25M 97.36M
Property, Plant & Equipment, Net 145.74M 88.93M 88.10M 88.87M
Intangibles 59.91M 51.31M 44.96M 307.07M
Other Non-Current Assets 28.16M 22.71M 17.62M 16.97M
Total Non-Current Assets 611.17M 504.56M 473.25M 429.93M
Liabilities & Shareholder Equity
Total Assets 914.28M 771.07M 716.09M 662.07M
Accounts Payable 26.65M 22.86M 26.92M 43.52M
Short Term Debt 35.14M 27.06M 28.45M 28.72M
Other Current Liabilities 47.66M 36.54M 39.09M 28.83M
Total Current Liabilities 161.71M 123.46M 137.21M 145.58M
Long Term Debt 219.12M 142.27M 120.29M 118.95M
Deferred Income Taxes 10.59M 11.80M 9.94M 7.59M
Other Non-Current Liabilities 58.01M 66.76M 56.22M 55.59M
Minority Interest 3.29M 2.73M 2.97M 5.78M
Total Non-Current Liabilities 318.62M 220.84M 186.46M 182.13M
Total Liabilities 480.33M 344.29M 323.66M 327.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 433.96M 426.78M 392.42M 334.36M
Common Par 36.33M 36.33M 36.33M 36.33M
Additional Paid In Capital 47.25M 41.57M 33.95M 14.11M
Cumulative Translation Adjustment 18.20M 30.53M 13.98M 0.00
Retained Earnings 511.13M 467.85M 410.20M 362.33M
Treasury Stock -157.78M -132.36M -92.45M -77.06M
Other Equity Adjustments -21.18M -17.14M -9.59M -1.36M
Total Capitalization 653.08M 569.05M 512.71M 453.31M
Total Equity 433.96M 426.78M 392.42M 334.36M
Total Liabilities & Stock Equity 914.28M 771.07M 716.09M 662.07M
Total Common Shares Outstanding 30.86M 31.06M 31.63M 32.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.47M 5.28M 4.70M 4.31M
Basic Weighted Shares Outstanding 30.93M 31.57M 32.00M 32.12M
Diluted Weighted Shares Outstanding 31.16M 31.68M 32.25M 32.52M
Number of Employees 5000 4100 3900 4000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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