45.90 0.10 (0.22%)
4:03 PM ET 11/20/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 225.57M 42.84M 7.80M 7.72M
Receivables 165.37M 216.41M 204.19M 185.73M
Inventories 246.65M 320.43M 338.37M 298.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 682.71M 622.68M 589.80M 527.47M
Property, Plant & Equipment, Gross 303.19M 281.46M 261.84M 238.99M
Accumulated Depreciation & Depletion 171.31M 152.53M 134.23M 116.89M
Property, Plant & Equipment, Net 131.88M 128.93M 127.61M 122.10M
Intangibles 55.77M 62.88M 70.83M 76.29M
Other Non-Current Assets 15.42M 16.09M 14.28M 16.78M
Total Non-Current Assets 474.83M 480.05M 485.52M 486.82M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.10B 1.08B 1.01B
Accounts Payable 55.34M 54.51M 69.58M 56.88M
Short Term Debt 0.00 43.73M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 255.84M 250.60M 173.29M 152.73M
Long Term Debt 39.36M 98.47M 142.20M 192.99M
Deferred Income Taxes 56.81M 42.04M 31.96M 29.31M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.17M 140.51M 174.16M 222.30M
Total Liabilities 352.01M 391.11M 347.45M 375.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 805.54M 711.61M 727.88M 639.27M
Common Par 65.00K 77.00K 77.00K 76.00K
Additional Paid In Capital 336.09M 431.33M 409.00M 379.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 577.32M 758.35M 609.71M 477.30M
Treasury Stock -105.87M -477.47M -291.60M -217.76M
Other Equity Adjustments -2.07M -676.00K 694.00K 27.00K
Total Capitalization 844.90M 810.08M 870.08M 832.26M
Total Equity 805.54M 711.61M 727.88M 639.27M
Total Liabilities & Stock Equity 1.16B 1.10B 1.08B 1.01B
Total Common Shares Outstanding 62.64M 62.03M 66.08M 66.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.62M 15.68M 11.13M 9.39M
Basic Weighted Shares Outstanding 61.80M 63.74M 65.80M 66.83M
Diluted Weighted Shares Outstanding 62.58M 64.66M 67.06M 68.32M
Number of Employees 4081 4101 3792 3607
Number of Part-Time Employees 112 160 160 168
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
3.52
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UP
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10 Yr
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