25.55 -0.55 (-2.11%)
1:03 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.50M 76.09M 124.66M 85.26M
Receivables 167.95M 179.93M 152.61M 157.12M
Inventories 196.78M 165.85M 184.26M 161.35M
Other Current Assets 0.00 0.00 0.00 17.02M
Total Current Assets 473.84M 445.64M 485.31M 420.75M
Property, Plant & Equipment, Gross 298.44M 288.21M 277.72M 264.63M
Accumulated Depreciation & Depletion 212.68M 202.79M 189.77M 171.43M
Property, Plant & Equipment, Net 85.76M 85.42M 87.95M 93.20M
Intangibles 9.26M 8.94M 8.51M 43.97M
Other Non-Current Assets 40.30M 54.93M 46.81M 68.66M
Total Non-Current Assets 190.94M 192.74M 185.78M 205.83M
Liabilities & Shareholder Equity
Total Assets 664.78M 638.38M 671.09M 626.58M
Accounts Payable 45.32M 51.55M 47.42M 41.11M
Short Term Debt 59.50M 10.73M 10.73M 10.97M
Other Current Liabilities 6.12M 28.24M 30.10M 25.30M
Total Current Liabilities 191.33M 122.63M 120.92M 104.04M
Long Term Debt 0.00 0.00 10.74M 21.44M
Deferred Income Taxes 7.71M 0.00 0.00 9.66M
Other Non-Current Liabilities 35.82M 36.97M 34.88M 29.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.53M 36.97M 45.62M 60.22M
Total Liabilities 234.86M 159.60M 166.53M 164.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 429.92M 478.78M 504.56M 462.32M
Common Par 61.66M 61.08M 60.47M 59.21M
Additional Paid In Capital 64.70M 47.79M 31.34M 13.20M
Cumulative Translation Adjustment 0.00 0.00 21.79M 0.00
Retained Earnings 666.03M 591.71M 519.82M 452.67M
Treasury Stock -319.62M -244.07M -110.99M -66.29M
Other Equity Adjustments -42.83M 22.27M -17.87M 3.52M
Total Capitalization 429.92M 478.78M 515.30M 483.76M
Total Equity 429.92M 478.78M 504.56M 462.32M
Total Liabilities & Stock Equity 664.78M 638.38M 671.09M 626.58M
Total Common Shares Outstanding 49.52M 51.23M 55.46M 56.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.75M 9.85M 5.01M 3.08M
Basic Weighted Shares Outstanding 48.87M 50.33M 55.66M 57.24M
Diluted Weighted Shares Outstanding 50.36M 50.33M 54.85M 56.14M
Number of Employees 4578 4651 5632 4502
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
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-1.73%
-1.46%
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