$42.17 -0.47 | -1.10%
Today's Range: 41.68 - 42.43
WWW Avg. Daily Volume: 845,300
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 140.01M 150.40M 160.44M 89.50M
Receivables 219.96M 196.46M 163.76M 167.95M
Inventories 234.76M 208.66M 158.06M 196.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 634.50M 580.13M 503.54M 473.84M
Property, Plant & Equipment, Gross 293.68M 281.56M 303.15M 298.44M
Accumulated Depreciation & Depletion 215.19M 207.17M 229.20M 212.68M
Property, Plant & Equipment, Net 78.49M 74.40M 73.95M 85.76M
Intangibles 17.38M 16.46M 16.23M 9.26M
Other Non-Current Assets 40.05M 38.96M 39.15M 40.30M
Total Non-Current Assets 217.16M 206.44M 204.40M 190.94M
Liabilities & Shareholder Equity
Total Assets 851.65M 786.58M 707.93M 664.78M
Accounts Payable 57.10M 64.08M 42.26M 45.32M
Short Term Debt 11.52M 517.00K 538.00K 59.50M
Other Current Liabilities 11.24M 10.65M 29.33M 6.12M
Total Current Liabilities 148.68M 141.16M 132.85M 191.33M
Long Term Debt 0.00 517.00K 1.08M 0.00
Deferred Income Taxes 0.00 4.41M 5.87M 7.71M
Other Non-Current Liabilities 124.32M 96.60M 86.10M 35.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 124.32M 101.52M 93.05M 43.53M
Total Liabilities 273.00M 242.68M 225.90M 234.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 578.65M 543.90M 482.03M 429.92M
Common Par 65.02M 63.98M 62.76M 61.66M
Additional Paid In Capital 138.58M 108.29M 81.02M 64.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 889.76M 789.68M 706.44M 666.03M
Treasury Stock -443.69M -376.93M -325.38M -319.62M
Other Equity Adjustments -71.03M -41.12M -42.81M -42.83M
Total Capitalization 578.65M 544.41M 483.11M 429.92M
Total Equity 578.65M 543.90M 482.03M 429.92M
Total Liabilities & Stock Equity 851.65M 786.58M 707.93M 664.78M
Total Common Shares Outstanding 48.17M 49.00M 49.59M 49.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.85M 14.98M 13.17M 12.75M
Basic Weighted Shares Outstanding 47.48M 47.85M 48.27M 48.87M
Diluted Weighted Shares Outstanding 48.73M 48.86M 48.98M 50.36M
Number of Employees 4435 4139 4018 4578
Number of Part-Time Employees 0 0 0 0
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