24.55 0.44 (1.82%)
4:00 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 109.83M 71.64M 83.72M 84.60M
Receivables 178.13M 162.29M 119.04M 112.73M
Inventories 208.32M 172.50M 149.17M 149.34M
Other Current Assets 16.65M 8.43M 5.78M 4.21M
Total Current Assets 538.06M 438.60M 381.23M 369.57M
Property, Plant & Equipment, Gross 504.30M 488.08M 428.16M 406.79M
Accumulated Depreciation & Depletion 335.65M 329.08M 303.99M 292.00M
Property, Plant & Equipment, Net 168.65M 159.00M 124.18M 114.79M
Intangibles 66.11M 73.02M 71.74M 209.60M
Other Non-Current Assets 8.42M 6.68M 9.58M 9.20M
Total Non-Current Assets 388.96M 391.16M 354.26M 335.89M
Liabilities & Shareholder Equity
Total Assets 927.02M 829.77M 735.50M 705.47M
Accounts Payable 65.43M 57.67M 38.98M 37.02M
Short Term Debt 15.59M 21.44M 15.14M 22.84M
Other Current Liabilities 2.24M 0.00 0.00 0.00
Total Current Liabilities 168.84M 162.99M 120.99M 128.51M
Long Term Debt 33.34M 45.15M 58.38M 72.94M
Deferred Income Taxes 27.51M 19.79M 6.25M 0.00
Other Non-Current Liabilities 67.70M 57.40M 71.19M 71.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 128.54M 122.34M 135.82M 144.49M
Total Liabilities 297.39M 285.34M 256.81M 273.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 629.63M 544.43M 478.69M 432.47M
Common Par 106.00K 106.00K 106.00K 106.00K
Additional Paid In Capital 68.52M 48.64M 31.96M 25.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 663.44M 565.14M 481.73M 425.57M
Treasury Stock -128.04M -97.21M -53.25M -35.36M
Other Equity Adjustments 25.60M 27.76M 18.14M 16.31M
Total Capitalization 662.96M 589.58M 537.07M 505.41M
Total Equity 629.63M 544.43M 478.69M 432.47M
Total Liabilities & Stock Equity 927.02M 829.77M 735.50M 705.47M
Total Common Shares Outstanding 67.30M 67.30M 67.28M 67.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.66M 5.66M 5.68M 5.14M
Basic Weighted Shares Outstanding 67.56M 68.49M 68.70M 68.47M
Diluted Weighted Shares Outstanding 69.56M 70.49M 70.38M 70.32M
Number of Employees 575 4248 3700 3398
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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