35.15 0.12 (0.34%)
3:26 PM ET 11/24/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents n.a. 50.67M 44.00M 29.72M
Receivables n.a. 145.29M 120.88M 121.75M
Inventories n.a. 96.39M 93.83M 85.42M
Other Current Assets n.a. 9.44M 6.02M 4.18M
Total Current Assets n.a. 303.12M 266.51M 242.84M
Property, Plant & Equipment, Gross n.a. 288.86M 218.92M 202.35M
Accumulated Depreciation & Depletion n.a. 143.13M 130.00M 114.25M
Property, Plant & Equipment, Net n.a. 145.74M 88.93M 88.10M
Intangibles 0.00 59.91M 51.31M 44.96M
Other Non-Current Assets 0.00 28.16M 22.71M 17.62M
Total Non-Current Assets 0.00 611.17M 504.56M 473.25M
Liabilities & Shareholder Equity
Total Assets 0.00 914.28M 771.07M 716.09M
Accounts Payable n.a. 26.65M 22.86M 26.92M
Short Term Debt 0.00 35.14M 27.06M 28.45M
Other Current Liabilities n.a. 47.66M 36.54M 39.09M
Total Current Liabilities n.a. 161.71M 123.46M 137.21M
Long Term Debt 0.00 219.12M 142.27M 120.29M
Deferred Income Taxes n.a. 10.59M 11.80M 9.94M
Other Non-Current Liabilities n.a. 58.01M 66.76M 56.22M
Minority Interest 0.00 3.29M 2.73M 2.97M
Total Non-Current Liabilities 0.00 318.62M 220.84M 186.46M
Total Liabilities 0.00 480.33M 344.29M 323.66M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 433.96M 426.78M 392.42M
Common Par n.a. 36.33M 36.33M 36.33M
Additional Paid In Capital 0.00 47.25M 41.57M 33.95M
Cumulative Translation Adjustment n.a. 18.20M 30.53M 13.98M
Retained Earnings 0.00 511.13M 467.85M 410.20M
Treasury Stock n.a. -157.78M -132.36M -92.45M
Other Equity Adjustments n.a. -21.18M -17.14M -9.59M
Total Capitalization n.a. 653.08M 569.05M 512.71M
Total Equity 0.00 433.96M 426.78M 392.42M
Total Liabilities & Stock Equity 0.00 914.28M 771.07M 716.09M
Total Common Shares Outstanding 30.34M 30.86M 31.06M 31.63M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 5.47M 5.28M 4.70M
Basic Weighted Shares Outstanding 30.44M 30.93M 31.57M 32.00M
Diluted Weighted Shares Outstanding 30.44M 31.16M 31.68M 32.25M
Number of Employees NA 5000 4100 3900
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.19 1,105.43 2,168.22 33.17
Oil *
76.60
DOWN
17.76
DOWN
0.81
DOWN
7.79
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.54
-0.17%
-0.07%
-0.36%
-1.40%
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