99.99 -0.23 (-0.23%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 78.07M 81.22M 151.27M 324.58M
Receivables 348.61M 354.60M 306.88M 271.92M
Inventories 170.61M 173.72M 148.37M 150.20M
Other Current Assets 37.81M 36.02M 30.20M 23.76M
Total Current Assets 670.86M 683.21M 669.77M 800.66M
Property, Plant & Equipment, Gross 544.62M 489.03M 442.61M 408.73M
Accumulated Depreciation & Depletion 259.61M 239.42M 213.47M 190.21M
Property, Plant & Equipment, Net 285.01M 249.60M 229.14M 218.52M
Intangibles 96.30M 100.02M 102.75M 528.21M
Other Non-Current Assets 92.98M 139.48M 83.47M 49.34M
Total Non-Current Assets 991.66M 995.00M 917.32M 869.11M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.68B 1.59B 1.67B
Accounts Payable 111.44M 127.11M 95.97M 88.55M
Short Term Debt 12.49M 11.57M 9.96M 6.34M
Other Current Liabilities 44.51M 42.44M 49.61M 59.02M
Total Current Liabilities 427.60M 447.77M 384.38M 353.46M
Long Term Debt 441.59M 385.07M 345.70M 443.80M
Deferred Income Taxes 111.05M 101.50M 82.61M 78.36M
Other Non-Current Liabilities 179.05M 162.58M 143.53M 135.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 731.68M 649.16M 571.84M 657.32M
Total Liabilities 1.16B 1.10B 956.22M 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 503.25M 581.29M 630.86M 659.00M
Common Par 448.00K 448.00K 448.00K 469.00K
Additional Paid In Capital 559.77M 548.38M 528.86M 457.11M
Cumulative Translation Adjustment 11.73M 34.97M 7.03M 0.00
Retained Earnings 848.49M 652.24M 493.69M 417.08M
Treasury Stock -873.60M -662.39M -374.82M -170.32M
Other Equity Adjustments -43.59M 7.65M -24.35M -45.32M
Total Capitalization 944.84M 966.36M 976.57M 1.10B
Total Equity 503.25M 581.29M 630.86M 659.00M
Total Liabilities & Stock Equity 1.66B 1.68B 1.59B 1.67B
Total Common Shares Outstanding 33.60M 35.64M 38.43M 41.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.19M 9.15M 6.36M 3.38M
Basic Weighted Shares Outstanding 34.25M 37.03M 40.07M 42.21M
Diluted Weighted Shares Outstanding 35.05M 37.95M 40.79M 43.29M
Number of Employees 10000 9500 9100 8800
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%
Data delayed 20 minutes

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