26.33 0.31 (1.19%)
4:01 PM ET 11/13/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 158.19M 163.09M 94.13M 68.70M
Receivables 83.66M 131.49M 113.76M 118.01M
Inventories 119.30M 127.09M 126.60M 105.88M
Other Current Assets 29.94M 14.77M 18.47M 15.32M
Total Current Assets 463.56M 450.20M 374.86M 328.35M
Property, Plant & Equipment, Gross 220.00M 217.02M 199.56M 176.32M
Accumulated Depreciation & Depletion 124.28M 118.48M 102.30M 82.45M
Property, Plant & Equipment, Net 95.72M 98.53M 97.26M 93.87M
Intangibles 26.58M 91.51M 100.12M 109.21M
Other Non-Current Assets 33.27M 31.98M 6.24M 5.74M
Total Non-Current Assets 169.56M 291.19M 276.44M 283.90M
Liabilities & Shareholder Equity
Total Assets 633.12M 741.39M 651.30M 612.25M
Accounts Payable 32.83M 47.90M 49.96M 48.57M
Short Term Debt 0.00 0.00 0.00 22.04M
Other Current Liabilities 0.00 0.00 12.48M 13.23M
Total Current Liabilities 85.97M 115.21M 116.46M 126.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 20.76M 32.57M 37.34M 48.25M
Other Non-Current Liabilities 1.02M 14.99M 696.00K 1.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.78M 47.56M 38.04M 49.70M
Total Liabilities 107.75M 162.77M 154.50M 176.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 525.37M 578.62M 496.81M 435.62M
Common Par 678.00K 673.00K 666.00K 662.00K
Additional Paid In Capital 386.22M 369.66M 340.66M 325.76M
Cumulative Translation Adjustment 0.00 5.13M 4.07M 0.00
Retained Earnings 203.94M 608.85M 550.16M 509.56M
Treasury Stock -74.33M -396.98M -397.35M -395.40M
Other Equity Adjustments 8.86M -8.71M -1.41M -4.96M
Total Capitalization 525.37M 578.62M 496.81M 435.62M
Total Equity 525.37M 578.62M 496.81M 435.62M
Total Liabilities & Stock Equity 633.12M 741.39M 651.30M 612.25M
Total Common Shares Outstanding 48.89M 48.94M 48.06M 47.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.93M 18.35M 18.58M 18.73M
Basic Weighted Shares Outstanding 48.59M 48.23M 47.36M 47.12M
Diluted Weighted Shares Outstanding 48.59M 49.09M 48.02M 48.79M
Number of Employees 3600 5000 6000 7300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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