27.81 0.63 (2.32%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 33.27M 38.21M 41.01M 25.62M
Receivables 152.68M 150.78M 122.54M 111.55M
Inventories 100.20M 85.04M 81.19M 63.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 396.82M 420.83M 479.69M 732.71M
Property, Plant & Equipment, Gross 184.43M 172.79M 150.92M 130.88M
Accumulated Depreciation & Depletion 109.07M 105.10M 93.49M 81.23M
Property, Plant & Equipment, Net 75.36M 67.69M 57.43M 49.64M
Intangibles 66.36M 119.42M 34.02M 88.10M
Other Non-Current Assets 109.73M 151.42M 309.36M 41.74M
Total Non-Current Assets 454.06M 613.45M 483.45M 179.48M
Liabilities & Shareholder Equity
Total Assets 850.88M 1.03B 963.14M 912.20M
Accounts Payable 38.15M 42.35M 28.98M 24.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 558.00K 751.00K 2.68M 535.00K
Total Current Liabilities 124.99M 122.17M 74.85M 54.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.24M
Other Non-Current Liabilities 15.15M 9.41M 10.61M 6.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.15M 9.41M 10.61M 7.34M
Total Liabilities 140.14M 131.58M 85.46M 61.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 710.74M 902.69M 877.68M 850.51M
Common Par 722.00K 722.00K 722.00K 722.00K
Additional Paid In Capital 144.86M 141.52M 139.08M 93.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 922.09M 960.51M 850.40M 818.09M
Treasury Stock -344.15M -205.06M -119.34M -64.01M
Other Equity Adjustments -12.79M 5.00M 6.81M 2.38M
Total Capitalization 710.74M 902.69M 877.68M 850.51M
Total Equity 710.74M 902.69M 877.68M 850.51M
Total Liabilities & Stock Equity 850.88M 1.03B 963.14M 912.20M
Total Common Shares Outstanding 60.57M 66.37M 68.83M 70.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 5.78M 3.32M 1.70M
Basic Weighted Shares Outstanding 64.52M 68.46M 70.52M 71.36M
Diluted Weighted Shares Outstanding 64.52M 68.91M 70.96M 72.02M
Number of Employees 3200 3200 2800 2500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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