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54.23
-0.73 (-1.33%)
-0.73 (-1.33%)
11:30 AM ET 12/09/09
Company Balance Sheet
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.76M | 31.14M | 48.86M | 11.27M |
| Receivables | 224.81M | 229.99M | 190.46M | 181.66M |
| Inventories | 118.03M | 119.65M | 83.69M | 81.87M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 384.31M | 409.92M | 347.30M | 311.72M |
| Property, Plant & Equipment, Gross | 383.41M | 382.98M | 329.90M | 327.67M |
| Accumulated Depreciation & Depletion | 249.57M | 250.07M | 224.48M | 217.14M |
| Property, Plant & Equipment, Net | 133.84M | 132.92M | 105.42M | 110.53M |
| Intangibles | 53.87M | 66.77M | 8.81M | 346.81M |
| Other Non-Current Assets | 22.71M | 29.40M | 19.49M | 18.18M |
| Total Non-Current Assets | 782.36M | 801.92M | 475.59M | 476.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.17B | 1.21B | 822.89M | 788.53M |
| Accounts Payable | 42.92M | 51.94M | 38.68M | 49.61M |
| Short Term Debt | 8.88M | 29.60M | 58.94M | 58.16M |
| Other Current Liabilities | 13.66M | 25.58M | 20.97M | 21.14M |
| Total Current Liabilities | 374.00M | 509.91M | 241.32M | 250.07M |
| Long Term Debt | 68.55M | 22.84M | 47.13M | 101.42M |
| Deferred Income Taxes | 2.25M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 141.66M | 140.93M | 98.84M | 101.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 218.56M | 170.81M | 151.04M | 207.54M |
| Total Liabilities | 592.56M | 680.72M | 392.36M | 457.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 574.11M | 531.12M | 430.53M | 330.91M |
| Common Par | 0.00 | 0.00 | 0.00 | 12.25M |
| Additional Paid In Capital | 256.35M | 236.66M | 222.94M | 188.13M |
| Cumulative Translation Adjustment | 599.00K | 42.26M | 0.00 | 0.00 |
| Retained Earnings | 840.89M | 748.23M | 681.02M | 613.58M |
| Treasury Stock | -482.33M | -461.98M | -460.92M | -454.36M |
| Other Equity Adjustments | -41.39M | -34.06M | -12.52M | -28.69M |
| Total Capitalization | 642.66M | 553.96M | 477.66M | 432.33M |
| Total Equity | 574.11M | 531.12M | 430.53M | 330.91M |
| Total Liabilities & Stock Equity | 1.17B | 1.21B | 822.89M | 788.53M |
| Total Common Shares Outstanding | 33.51M | 33.71M | 33.91M | 32.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.50M | 15.30M | 15.60M | 16.10M |
| Basic Weighted Shares Outstanding | 33.75M | 33.55M | 33.36M | 35.72M |
| Diluted Weighted Shares Outstanding | 34.31M | 34.18M | 34.18M | 36.53M |
| Number of Employees | 4111 | 4089 | 3645 | 3653 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
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Financials
Company Information
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,302.97 | 1,092.30 | 2,171.54 | 33.95 |
Oil *
74.54
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UP
17.00
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UP
0.37
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DOWN
1.45
|
UP
0.03
|
10 Yr
3.40%
SPDR Gold
111.99
|
|
+0.17%
|
+0.03%
|
-0.07%
|
+0.09%
|
Data delayed 20 minutes |
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