28.71 0.43 (1.52%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 229.40M 194.84M 100.29M 55.86M
Receivables 121.55M 131.28M 117.24M 95.73M
Inventories 107.36M 82.68M 77.14M 62.83M
Other Current Assets 0.00 0.00 0.00 28.04M
Total Current Assets 529.02M 545.21M 477.09M 362.31M
Property, Plant & Equipment, Gross 288.99M 269.21M 243.10M 222.59M
Accumulated Depreciation & Depletion 134.51M 117.75M 97.68M 78.26M
Property, Plant & Equipment, Net 154.48M 151.46M 145.42M 144.33M
Intangibles 41.92M 40.36M 40.06M 96.14M
Other Non-Current Assets 42.62M 27.67M 5.29M 5.56M
Total Non-Current Assets 303.57M 273.60M 244.13M 246.03M
Liabilities & Shareholder Equity
Total Assets 832.59M 818.81M 721.22M 608.34M
Accounts Payable 30.88M 36.19M 32.00M 30.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.48M 16.84M 11.53M 13.85M
Total Current Liabilities 130.73M 125.34M 102.58M 87.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.16M 21.22M 21.96M 16.87M
Other Non-Current Liabilities 12.26M 11.17M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.42M 32.39M 21.96M 16.87M
Total Liabilities 168.15M 157.73M 124.54M 104.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 664.44M 661.09M 596.68M 503.85M
Common Par 772.00K 794.00K 799.00K 785.00K
Additional Paid In Capital 39.67M 89.81M 109.85M 73.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 613.51M 563.42M 483.53M 429.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.48M 7.06M 2.50M -250.00K
Total Capitalization 664.44M 661.09M 596.68M 503.85M
Total Equity 664.44M 661.09M 596.68M 503.85M
Total Liabilities & Stock Equity 832.59M 818.81M 721.22M 608.34M
Total Common Shares Outstanding 77.19M 79.41M 79.88M 79.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.57M 79.47M 79.52M 78.55M
Diluted Weighted Shares Outstanding 79.52M 81.04M 81.52M 80.91M
Number of Employees 5157 4647 4149 3812
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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