9.08 0.53 (6.20%)
4:03 PM ET 12/04/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 120.93M 40.40M 38.48M 88.12M
Receivables 488.48M 417.12M 390.80M 399.68M
Inventories 29.02M 59.95M 28.74M 33.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 737.56M 598.12M 539.88M 555.80M
Property, Plant & Equipment, Gross 287.56M 277.50M 250.51M 228.56M
Accumulated Depreciation & Depletion 219.39M 202.79M 176.38M 145.29M
Property, Plant & Equipment, Net 68.17M 74.71M 74.14M 83.27M
Intangibles 44.20M 53.83M 31.96M 47.54M
Other Non-Current Assets 1.28M 6.65M 2.25M 2.10M
Total Non-Current Assets 188.22M 242.03M 159.24M 132.91M
Liabilities & Shareholder Equity
Total Assets 925.78M 840.15M 699.12M 688.71M
Accounts Payable 215.26M 214.80M 190.43M 172.79M
Short Term Debt 108.22M 510.00K 470.00K 2.40M
Other Current Liabilities 55.57M 38.61M 3.63M 1.69M
Total Current Liabilities 499.70M 457.23M 345.50M 321.97M
Long Term Debt 12.08M 12.32M 12.83M 13.30M
Deferred Income Taxes 14.55M 18.02M 10.79M 13.36M
Other Non-Current Liabilities 4.30M 0.00 4.76M 1.63M
Minority Interest -102.00K -6.00K 1.02M 7.02M
Total Non-Current Liabilities 32.94M 30.38M 28.37M 71.73M
Total Liabilities 532.64M 487.62M 373.87M 393.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 393.13M 352.54M 325.25M 295.02M
Common Par 2.35M 2.35M 1.56M 1.53M
Additional Paid In Capital 51.01M 50.74M 50.98M 43.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 381.83M 319.69M 280.40M 249.75M
Treasury Stock -41.65M -22.90M -7.95M 0.00
Other Equity Adjustments -400.00K 2.66M 245.00K 33.00K
Total Capitalization 405.22M 364.85M 338.08M 308.31M
Total Equity 393.13M 352.54M 325.25M 295.02M
Total Liabilities & Stock Equity 925.78M 840.15M 699.12M 688.71M
Total Common Shares Outstanding 20.84M 22.43M 23.15M 23.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.66M 1.05M 299.85K 0.00
Basic Weighted Shares Outstanding 21.98M 22.94M 23.22M 22.97M
Diluted Weighted Shares Outstanding 21.98M 22.98M 23.38M 23.11M
Number of Employees 42000 43000 46000 43000
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
+0.22%
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+0.98%
+3.05%
Data delayed 20 minutes

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