$21.59 0.02 | 0.09%
Today's Range: 21.28 - 21.63
WOOF Avg. Daily Volume: 541,800
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 63.65M 97.13M 145.18M 88.96M
Receivables 58.28M 49.22M 49.19M 43.45M
Inventories 48.66M 40.76M 32.03M 26.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 237.16M 246.31M 278.21M 199.07M
Property, Plant & Equipment, Gross 600.76M 529.84M 456.92M 401.87M
Accumulated Depreciation & Depletion 230.12M 198.16M 167.51M 138.43M
Property, Plant & Equipment, Net 370.65M 331.69M 289.42M 263.44M
Intangibles 92.40M 46.99M 44.28M 35.64M
Other Non-Current Assets 57.56M 48.96M 29.82M 28.82M
Total Non-Current Assets 1.76B 1.52B 1.35B 1.25B
Liabilities & Shareholder Equity
Total Assets 2.00B 1.77B 1.63B 1.45B
Accounts Payable 37.80M 31.97M 28.33M 26.09M
Short Term Debt 32.57M 28.10M 17.20M 7.77M
Other Current Liabilities 3.63M 0.00 0.00 0.00
Total Current Liabilities 156.99M 141.59M 122.36M 123.12M
Long Term Debt 586.28M 498.94M 0.00 0.00
Deferred Income Taxes 101.23M 82.13M 75.20M 47.33M
Other Non-Current Liabilities 32.91M 27.97M 10.65M 9.89M
Minority Interest 4.46M 3.92M 4.16M 4.01M
Total Non-Current Liabilities 730.50M 625.90M 630.00M 614.93M
Total Liabilities 887.49M 767.50M 752.36M 738.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 998.92M 875.05M 710.99M
Common Par 87.00K 86.00K 86.00K 85.00K
Additional Paid In Capital 361.72M 347.85M 335.11M 308.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 745.66M 650.25M 540.01M 408.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 418.00K 737.00K -163.00K -6.35M
Total Capitalization 1.69B 1.50B 875.05M 710.99M
Total Equity 1.11B 998.92M 875.05M 710.99M
Total Liabilities & Stock Equity 2.00B 1.77B 1.63B 1.45B
Total Common Shares Outstanding 86.80M 86.18M 85.58M 84.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.61M 86.05M 85.08M 84.46M
Diluted Weighted Shares Outstanding 87.39M 87.05M 86.10M 85.70M
Number of Employees 9900 9400 8500 9000
Number of Part-Time Employees 0 0 0 0
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