18.79 0.14 (0.75%)
4:00 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 203.72M 160.01M 76.80M 125.19M
Receivables 68.52M 81.64M 73.54M 67.57M
Inventories 40.29M 27.52M 38.94M 39.44M
Other Current Assets 10.85M 8.92M 40.76M 46.44M
Total Current Assets 481.95M 470.82M 697.15M 819.09M
Property, Plant & Equipment, Gross 220.10M 197.56M 175.27M 148.76M
Accumulated Depreciation & Depletion 127.55M 103.84M 84.36M 66.13M
Property, Plant & Equipment, Net 92.55M 93.73M 90.91M 82.63M
Intangibles 19.12M 34.65M 55.09M 0.00
Other Non-Current Assets 39.03M 58.49M 25.29M 3.31M
Total Non-Current Assets 298.34M 340.15M 274.21M 118.62M
Liabilities & Shareholder Equity
Total Assets 780.29M 810.97M 971.36M 937.71M
Accounts Payable 36.87M 35.64M 29.28M 32.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.73M 5.95M 23.40M 23.20M
Total Current Liabilities 93.27M 86.67M 94.53M 78.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 58.38M 2.29M 0.00
Other Non-Current Liabilities 60.47M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.47M 58.38M 2.29M 0.00
Total Liabilities 153.74M 145.05M 96.83M 78.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 626.54M 665.92M 874.53M 859.35M
Common Par 202.00K 200.00K 198.00K 195.00K
Additional Paid In Capital 712.06M 657.89M 608.52M 537.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.19B 1.08B 988.73M 883.31M
Treasury Stock -1.28B -1.07B -723.08M -560.00M
Other Equity Adjustments 634.00K -2.53M 169.00K -1.80M
Total Capitalization 626.54M 665.92M 874.53M 859.35M
Total Equity 626.54M 665.92M 874.53M 859.35M
Total Liabilities & Stock Equity 780.29M 810.97M 971.36M 937.71M
Total Common Shares Outstanding 118.83M 133.01M 155.42M 162.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.48M 66.64M 42.49M 33.20M
Basic Weighted Shares Outstanding 127.78M 142.17M 159.08M 171.25M
Diluted Weighted Shares Outstanding 128.57M 142.90M 160.68M 173.47M
Number of Employees 1031 933 973 923
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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