17.63 -0.07 (-0.40%)
10:11 AM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 217.19M 143.27M 181.70M 213.16M
Receivables 168.67M 188.09M 204.40M 168.83M
Inventories 179.69M 201.93M 186.76M 167.13M
Other Current Assets 7.11M 0.00 176.00K 6.04M
Total Current Assets 649.90M 617.16M 635.52M 615.61M
Property, Plant & Equipment, Gross 232.87M 264.24M 261.92M 228.84M
Accumulated Depreciation & Depletion 154.34M 176.32M 167.28M 146.47M
Property, Plant & Equipment, Net 78.53M 87.92M 94.64M 82.37M
Intangibles 48.00M 54.38M 47.86M 80.41M
Other Non-Current Assets 10.58M 12.60M 10.83M 10.26M
Total Non-Current Assets 199.50M 219.19M 207.59M 173.05M
Liabilities & Shareholder Equity
Total Assets 849.40M 836.34M 843.10M 788.65M
Accounts Payable 96.90M 86.10M 110.03M 97.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.08M 23.03M 36.80M 44.21M
Total Current Liabilities 232.07M 218.04M 269.22M 243.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.08M
Other Non-Current Liabilities 40.79M 41.15M 13.06M 16.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.79M 41.15M 13.06M 17.12M
Total Liabilities 272.86M 259.18M 282.29M 260.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 576.54M 577.16M 560.82M 528.19M
Common Par 853.00K 851.00K 844.00K 835.00K
Additional Paid In Capital 260.27M 251.06M 219.42M 214.48M
Cumulative Translation Adjustment 0.00 0.00 15.33M 0.00
Retained Earnings 918.04M 875.13M 845.44M 739.00M
Treasury Stock -615.16M -569.99M -517.56M -407.66M
Other Equity Adjustments 12.54M 20.11M -2.65M -18.47M
Total Capitalization 576.54M 577.16M 560.82M 528.19M
Total Equity 576.54M 577.16M 560.82M 528.19M
Total Liabilities & Stock Equity 849.40M 836.34M 843.10M 788.65M
Total Common Shares Outstanding 57.53M 60.11M 61.98M 64.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.77M 25.02M 22.43M 18.92M
Basic Weighted Shares Outstanding 58.44M 61.09M 62.51M 66.32M
Diluted Weighted Shares Outstanding 58.79M 61.66M 63.69M 67.74M
Number of Employees 6000 6300 6300 5300
Number of Part-Time Employees 0 0 5800 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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