44.64 1.40 (3.24%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 65.30M 42.20M 50.90M 21.80M
Receivables 1.05B 1.22B 1.02B 772.30M
Inventories 1.15B 1.06B 904.90M 711.50M
Other Current Assets 32.80M 18.20M 16.40M 14.60M
Total Current Assets 2.34B 2.38B 2.02B 1.54B
Property, Plant & Equipment, Gross 260.30M 235.20M 205.00M 194.70M
Accumulated Depreciation & Depletion 174.30M 157.10M 143.00M 141.60M
Property, Plant & Equipment, Net 86.00M 78.10M 62.00M 53.10M
Intangibles 0.00 0.00 0.00 320.20M
Other Non-Current Assets 202.70M 156.00M 119.10M 102.10M
Total Non-Current Assets 747.30M 637.30M 545.90M 475.40M
Liabilities & Shareholder Equity
Total Assets 3.09B 3.02B 2.57B 2.01B
Accounts Payable 582.10M 654.80M 506.80M 436.00M
Short Term Debt 249.50M 84.10M 212.30M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 993.50M 939.90M 922.50M 604.10M
Long Term Debt 917.50M 937.20M 597.00M 625.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 144.90M 91.30M 84.70M 76.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06B 1.03B 681.70M 701.60M
Total Liabilities 2.06B 1.97B 1.60B 1.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 1.05B 962.00M 706.40M
Common Par 35.30M 36.30M 39.50M 38.40M
Additional Paid In Capital 181.30M 145.20M 113.00M 79.60M
Cumulative Translation Adjustment -49.30M 58.10M 23.40M -1.50M
Retained Earnings 908.20M 815.40M 803.30M 594.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -39.70M -7.20M -17.20M -4.10M
Total Capitalization 1.95B 1.98B 1.56B 1.33B
Total Equity 1.04B 1.05B 962.00M 706.40M
Total Liabilities & Stock Equity 3.09B 3.02B 2.57B 2.01B
Total Common Shares Outstanding 35.13M 36.34M 39.50M 38.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.40M 37.30M 39.10M 38.00M
Diluted Weighted Shares Outstanding 35.40M 42.20M 43.10M 40.80M
Number of Employees 8645 8000 7500 6800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
22.75
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6.06
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SPDR Gold
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