25.40 1.21 (5.00%)
4:01 PM ET 11/09/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 108.17M 123.40M 116.11M 48.36M
Receivables 114.19M 153.65M 152.78M 124.57M
Inventories 105.77M 109.80M 99.20M 94.99M
Other Current Assets 11.57M 8.02M 7.41M 6.26M
Total Current Assets 352.22M 408.34M 386.67M 284.12M
Property, Plant & Equipment, Gross 303.45M 297.88M 280.58M 271.03M
Accumulated Depreciation & Depletion 168.26M 160.16M 151.31M 144.00M
Property, Plant & Equipment, Net 135.19M 137.72M 129.27M 127.03M
Intangibles 5.79M 6.85M 7.27M 11.51M
Other Non-Current Assets 9.49M 10.93M 12.20M 13.34M
Total Non-Current Assets 444.63M 456.37M 429.47M 414.20M
Liabilities & Shareholder Equity
Total Assets 796.85M 864.72M 816.14M 698.32M
Accounts Payable 55.92M 86.01M 78.89M 62.75M
Short Term Debt 30.19M 3.19M 72.52M 744.00K
Other Current Liabilities 1.92M 0.00 0.00 0.00
Total Current Liabilities 154.17M 192.08M 256.81M 165.82M
Long Term Debt 265.00K 30.44M 30.55M 104.79M
Deferred Income Taxes 44.19M 44.63M 24.82M 2.32M
Other Non-Current Liabilities 115.11M 82.12M 79.02M 75.32M
Minority Interest 1.21M 2.13M 1.47M 1.56M
Total Non-Current Liabilities 173.73M 172.62M 146.82M 194.12M
Total Liabilities 327.90M 364.70M 403.62M 359.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 468.95M 500.02M 412.52M 338.38M
Common Par 190.10M 0.00 0.00 0.00
Additional Paid In Capital 0.00 185.55M 172.32M 158.49M
Cumulative Translation Adjustment 10.14M 36.94M 40.02M 0.00
Retained Earnings 344.53M 294.41M 217.55M 171.10M
Treasury Stock -39.75M -1.95M -683.00K -10.00K
Other Equity Adjustments -36.06M -14.94M -16.69M 8.81M
Total Capitalization 469.22M 530.45M 443.07M 443.17M
Total Equity 468.95M 500.02M 412.52M 338.38M
Total Liabilities & Stock Equity 796.85M 864.72M 816.14M 698.32M
Total Common Shares Outstanding 32.84M 34.70M 34.25M 33.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.05M 58.85K 29.61K 616.00
Basic Weighted Shares Outstanding 33.23M 34.52M 34.05M 29.80M
Diluted Weighted Shares Outstanding 33.26M 34.72M 34.21M 33.15M
Number of Employees 3027 3357 3233 3271
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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