17.12 0.38 (2.27%)
4:00 PM ET 12/04/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 228.67M 97.73M 43.04M 50.66M
Receivables 206.45M 320.93M 317.77M 272.93M
Inventories 133.54M 224.96M 263.05M 286.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 589.44M 662.12M 640.03M 627.35M
Property, Plant & Equipment, Gross 553.14M 571.49M 566.75M 516.80M
Accumulated Depreciation & Depletion 383.70M 379.74M 366.21M 329.92M
Property, Plant & Equipment, Net 169.44M 191.75M 200.55M 186.88M
Intangibles 217.00K 195.00K 174.00K 1.38M
Other Non-Current Assets 26.82M 25.68M 24.02M 22.24M
Total Non-Current Assets 208.05M 228.30M 234.09M 215.90M
Liabilities & Shareholder Equity
Total Assets 797.49M 890.42M 874.12M 843.24M
Accounts Payable 147.48M 174.23M 141.84M 135.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.86M 3.21M 11.54M 14.71M
Total Current Liabilities 227.62M 259.23M 221.50M 223.56M
Long Term Debt 102.25M 104.30M 123.08M 120.73M
Deferred Income Taxes 3.95M 5.54M 5.64M 7.20M
Other Non-Current Liabilities 92.69M 88.24M 91.32M 82.48M
Minority Interest -349.00K 872.00K 1.03M 1.12M
Total Non-Current Liabilities 203.80M 203.61M 225.60M 216.19M
Total Liabilities 431.42M 462.84M 447.10M 439.75M
Preferred Stock Equity 2.00K 1.06M 1.06M 1.06M
Common Stock Equity 366.07M 426.52M 425.96M 402.44M
Common Par 42.30M 42.23M 41.78M 40.71M
Additional Paid In Capital 115.36M 112.10M 103.83M 86.89M
Cumulative Translation Adjustment 0.00 76.11M 55.40M 39.20M
Retained Earnings 492.51M 513.45M 509.42M 503.00M
Treasury Stock -322.81M -321.17M -279.16M -261.06M
Other Equity Adjustments 38.71M 3.79M -5.30M -6.31M
Total Capitalization 468.32M 531.88M 550.09M 524.22M
Total Equity 366.07M 427.58M 427.01M 403.49M
Total Liabilities & Stock Equity 797.49M 890.42M 874.12M 843.24M
Total Common Shares Outstanding 26.09M 26.14M 27.67M 27.36M
Preferred Shares 0.00 10.56K 10.56K 10.56K
Treasury Shares 16.21M 16.10M 14.11M 13.34M
Basic Weighted Shares Outstanding 25.79M 26.79M 27.03M 29.96M
Diluted Weighted Shares Outstanding 26.07M 27.10M 27.37M 30.39M
Number of Employees 2000 2200 2471 2480
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
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+0.98%
+3.05%
Data delayed 20 minutes

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