View: Annual Data | Quarterly Data

All numbers in thousands
PERIOD ENDING
06/2011
03/2011

12/2010

09/2010

Balance Sheet - Assets
Cash and Equivalents
0

2,768,000

2,946,000

3,249,000

2,603,00

Accounts Receivable
0

6,275,000

6,264,000

6,551,000

6,082,00

Receivables

6,275,000

6,264,000

6,551,000

6,082,000

Raw Materials

2,153,000

2,134,000

2,121,000

1,959,000

Work in Progress

717,000 710,000 678,000 683,000

Finished Goods 4,509,000

4,775,000

4,624,000

4,635,000

Inventories

7,619,000

7,423,000

7,277,000

7,379,000

Prepaid Expenses
0

4,408,000

Current Deferred Income Taxes

3,886,000

1,140,000

3,644,000

1,099,000

Total Current Assets
00

21,970,000

21,814,000

Land & Improvements

934,000 911,000 893,000 892,000

3,566,00

963,000 968,000

21,830,000

20,496,0

Building & Improvements 7,753,000
0

7,574,000

7,303,000

7,259,00

Machinery, Furniture & Equipment
00
30,522,000

32,820,000

31,799,000

30,838,0

Total Fixed Assets
00

40,284,000

39,034,000

38,673,0

41,507,000

Gross Fixed Assets (Plant, Prop. & Equip.)
39,034,000
38,673,000
Accumulated Depreciation & Depletion
00
18,796,000

41,507,000

20,214,000

40,284,000

19,763,000

19,082,0

Net Fixed Assets (Net PP&E)
19,877,000

21,293,000

20,521,000

19,952,000

Intangibles

32,620,000

32,598,000

32,251,000

32,369,000

Cost in Excess 57,562,000

57,030,000

55,760,000

56,171,000

Other Non-Current Assets
4,779,000

4,909,000

4,575,000

4,480,000

Total Non-Current Assets
113,196,000

116,384,000

114,724,000

112,443,000

421.000 61.000) (6.850.000) (4.000 11.278.174.000 4.692.00 Common Stock Equity 00 65.Liabilities.000 134.000 27. Stockholders Equity Accounts Payable 0 8.293.000 70.458.000 Minority Interest 9.0 10.909.000 361.000 68.538.000 64.692.406.000 21.469.000 133.000 9.000 27.716.000 4.709.000 6.000 Short Term Debt 9.000 9.867.640.212.158.0 62.000 63.000 346.000 138.000 43.008.008.000) (64.000 Deferred Income Taxes 00 11.721.668.000 69.000 0 1.000 1.000 9.022.000 67.981.000 1.0 Preferred Stock Equity 1.711.000 134.234.0 Common Par 70.411.000 349.678.360.180.309.00 Total Current Liabilities 27.000) (64.000 4.000 69.241.241.855.839.364.000 Long Term Debt 22.282.957.008.000 Retained Earnings 00 4.197.512.923.354.768.681.175.135.000 Additional Paid In Capital 61.008.673.412.000 Other Non-Current Liabilities 10.070.000) (65.Total Assets 138.253.000 67.267.000) Total Capitalization 00 Total Equity 89.000 10.538.000 Accrued Liabilities 0 6.290.996.000 43.985.000 Total Non-Current Liabilities 43.294.000 66. .000 42.000) (3.000 85.828.000 26.000 363.000 88.000 70.000 10.260.000 10.273.000 136.000 21.273.000 62.000 69.033.000 Balance Sheet .595.000 Total Liabilities & Stock Equity 000 133.383.000 21.000 9.202.000 84.837.111.816.0 Treasury Stock (67.319.317.640.069.354.000 Total Liabilities 00 10.699.714.00 11.000 61.000 66.692.000 62.464.405.000 9.000 6.682.000 136.000) Other Equity Adjustments (6.

684.000 84.000 88.000 804.144.593.000 113.000) (4.000 85.000) (7.000 13.681.000) Free Cash Flow 3.411.928.000 15.314.361.118.402.000 14.319.000 Invested Capital 00 * = Data not available 89.000 Working Capital (5.768.673.323.Cash Flow 14.0 .000 2.000) (5.

Sign up to vote on this title
UsefulNot useful