16.48 -0.17 (-1.02%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.96M 20.60M 35.36M 28.11M
Receivables 173.22M 211.35M 190.78M 155.60M
Inventories 240.80M 246.84M 198.96M 159.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 477.51M 521.37M 461.21M 378.66M
Property, Plant & Equipment, Gross 626.00M 622.73M 564.99M 489.75M
Accumulated Depreciation & Depletion 390.96M 392.18M 355.34M 332.69M
Property, Plant & Equipment, Net 235.04M 230.54M 209.64M 157.06M
Intangibles 316.82M 330.46M 236.56M 163.85M
Other Non-Current Assets 15.61M 62.39M 46.89M 48.51M
Total Non-Current Assets 970.12M 1.02B 875.24M 621.24M
Liabilities & Shareholder Equity
Total Assets 1.45B 1.54B 1.34B 999.91M
Accounts Payable 80.50M 187.14M 141.34M 120.16M
Short Term Debt 15.39M 42.66M 45.16M 40.08M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 189.16M 344.32M 295.06M 257.86M
Long Term Debt 469.11M 384.48M 376.32M 241.94M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 205.95M 156.59M 145.28M 104.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 675.06M 541.07M 521.60M 346.85M
Total Liabilities 864.22M 885.39M 816.66M 604.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 583.41M 653.95M 519.80M 395.20M
Common Par 552.00K 545.00K 526.00K 244.00K
Additional Paid In Capital 243.46M 230.72M 194.21M 102.82M
Cumulative Translation Adjustment 0.00 0.00 18.85M 0.00
Retained Earnings 476.02M 422.79M 352.82M 332.71M
Treasury Stock -46.70M -10.58M -4.61M -14.59M
Other Equity Adjustments -89.92M 10.47M -42.01M -25.98M
Total Capitalization 1.05B 1.04B 896.11M 637.15M
Total Equity 583.41M 653.95M 519.80M 395.20M
Total Liabilities & Stock Equity 1.45B 1.54B 1.34B 999.91M
Total Common Shares Outstanding 52.31M 54.07M 52.41M 48.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 452.47K 230.74K 831.82K
Basic Weighted Shares Outstanding 53.99M 53.30M 50.70M 47.20M
Diluted Weighted Shares Outstanding 55.81M 57.53M 52.94M 48.80M
Number of Employees 5643 6523 6666 6205
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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DOWN
3.52
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10 Yr
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