75.88 -0.30 (-0.39%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 68.57M 106.53M 63.50M 46.87M
Receivables 327.62M 277.34M 230.79M 180.97M
Inventories 313.41M 219.99M 194.28M 158.33M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 755.80M 621.60M 494.66M 408.31M
Property, Plant & Equipment, Gross 630.41M 582.02M 522.24M 489.66M
Accumulated Depreciation & Depletion 361.09M 349.33M 321.63M 294.98M
Property, Plant & Equipment, Net 269.32M 232.68M 200.61M 194.68M
Intangibles 104.51M 58.34M 56.33M 166.84M
Other Non-Current Assets 21.37M 23.86M 32.38M 32.22M
Total Non-Current Assets 570.49M 431.02M 397.65M 393.73M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.05B 892.31M 802.04M
Accounts Payable 136.87M 128.60M 103.32M 90.67M
Short Term Debt 904.00K 22.51M 18.35M 13.58M
Other Current Liabilities 3.40M 2.72M 2.44M 2.11M
Total Current Liabilities 280.58M 271.04M 216.92M 179.15M
Long Term Debt 337.13M 200.74M 202.78M 218.76M
Deferred Income Taxes 45.12M 35.55M 34.98M 43.20M
Other Non-Current Liabilities 22.48M 24.31M 28.05M 24.89M
Minority Interest 3.82M 2.12M 1.29M 1.05M
Total Non-Current Liabilities 421.57M 270.96M 274.11M 294.22M
Total Liabilities 702.16M 542.00M 491.03M 473.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 624.13M 510.61M 401.28M 328.68M
Common Par 27.90M 27.90M 27.90M 27.90M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 624.25M 496.39M 405.57M 357.02M
Treasury Stock -27.49M -30.67M -35.81M -50.07M
Other Equity Adjustments -533.00K 17.00M 3.63M -6.18M
Total Capitalization 961.26M 711.35M 604.06M 547.43M
Total Equity 624.13M 510.61M 401.28M 328.68M
Total Liabilities & Stock Equity 1.33B 1.05B 892.31M 802.04M
Total Common Shares Outstanding 26.23M 25.95M 25.63M 24.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.73M 1.95M 2.27M 3.14M
Basic Weighted Shares Outstanding 25.81M 25.54M 25.20M 24.29M
Diluted Weighted Shares Outstanding 26.27M 26.12M 25.86M 25.37M
Number of Employees 7300 6029 5684 5336
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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3.52
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10 Yr
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