46.01 -0.99 (-2.11%)
4:03 PM ET 12/02/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 553.53M 397.31M 263.25M 272.51M
Receivables 580.92M 486.31M 507.04M 471.82M
Inventories 321.86M 282.98M 233.74M 189.65M
Other Current Assets 0.00 18.80M 0.00 0.00
Total Current Assets 1.67B 1.39B 1.16B 1.16B
Property, Plant & Equipment, Gross 527.16M 452.58M 386.45M 319.02M
Accumulated Depreciation & Depletion 263.10M 234.40M 214.80M 188.70M
Property, Plant & Equipment, Net 264.06M 218.18M 171.65M 130.32M
Intangibles 0.00 0.00 0.00 13.80M
Other Non-Current Assets 161.39M 153.78M 146.94M 90.20M
Total Non-Current Assets 635.80M 581.11M 524.15M 355.70M
Liabilities & Shareholder Equity
Total Assets 2.31B 1.98B 1.68B 1.51B
Accounts Payable 116.09M 105.28M 92.60M 77.98M
Short Term Debt 13.45M 7.99M 49.97M 7.95M
Other Current Liabilities 277.79M 274.13M 238.23M 174.45M
Total Current Liabilities 842.32M 781.68M 781.69M 643.96M
Long Term Debt 23.39M 32.40M 40.39M 49.36M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 130.75M 134.25M 40.85M 21.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 154.14M 166.65M 81.23M 70.54M
Total Liabilities 996.46M 948.33M 862.92M 714.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.03B 821.46M 797.25M
Common Par 125.28M 125.59M 125.22M 129.72M
Additional Paid In Capital 516.48M 468.38M 311.41M 265.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 696.41M 451.44M 395.74M 406.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.38M -18.23M -10.91M -4.53M
Total Capitalization 1.34B 1.06B 861.84M 846.61M
Total Equity 1.31B 1.03B 821.46M 797.25M
Total Liabilities & Stock Equity 2.31B 1.98B 1.68B 1.51B
Total Common Shares Outstanding 125.28M 125.59M 125.22M 129.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 124.03M 124.80M 127.41M 130.96M
Diluted Weighted Shares Outstanding 125.00M 127.60M 130.62M 135.44M
Number of Employees 5100 4900 4500 3900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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