23.70 -0.05 (-0.21%)
4:00 PM ET 11/24/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 100.86M 109.83M 71.64M 83.72M
Receivables 225.93M 178.13M 162.29M 119.04M
Inventories 302.34M 208.32M 172.50M 149.17M
Other Current Assets 21.70M 16.65M 8.43M 5.78M
Total Current Assets 696.24M 538.06M 438.60M 381.23M
Property, Plant & Equipment, Gross 208.88M 504.30M 488.08M 428.16M
Accumulated Depreciation & Depletion n.a. 335.65M 329.08M 303.99M
Property, Plant & Equipment, Net 208.88M 168.65M 159.00M 124.18M
Intangibles 327.77M 66.11M 73.02M 71.74M
Other Non-Current Assets 12.52M 8.42M 6.68M 9.58M
Total Non-Current Assets 1.00B 388.96M 391.16M 354.26M
Liabilities & Shareholder Equity
Total Assets 1.70B 927.02M 829.77M 735.50M
Accounts Payable 81.11M 65.43M 57.67M 38.98M
Short Term Debt 45.57M 15.59M 21.44M 15.14M
Other Current Liabilities 8.08M 2.24M 0.00 0.00
Total Current Liabilities 262.08M 168.84M 162.99M 120.99M
Long Term Debt 526.77M 33.34M 45.15M 58.38M
Deferred Income Taxes 86.05M 27.51M 19.79M 6.25M
Other Non-Current Liabilities 112.29M 67.70M 57.40M 71.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 725.11M 128.54M 122.34M 135.82M
Total Liabilities 987.18M 297.39M 285.34M 256.81M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 709.24M 629.63M 544.43M 478.69M
Common Par n.a. 106.00K 106.00K 106.00K
Additional Paid In Capital 0.00 68.52M 48.64M 31.96M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 663.44M 565.14M 481.73M
Treasury Stock n.a. -128.04M -97.21M -53.25M
Other Equity Adjustments 709.24M 25.60M 27.76M 18.14M
Total Capitalization 1.24B 662.96M 589.58M 537.07M
Total Equity 709.24M 629.63M 544.43M 478.69M
Total Liabilities & Stock Equity 1.70B 927.02M 829.77M 735.50M
Total Common Shares Outstanding 67.93M 67.30M 67.30M 67.28M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 5.66M 5.66M 5.68M
Basic Weighted Shares Outstanding 67.82M 67.56M 68.49M 68.70M
Diluted Weighted Shares Outstanding 69.03M 69.56M 70.49M 70.38M
Number of Employees NA 575 4248 3700
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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