20.19 0.51 (2.59%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 168.10M 81.60M 65.00M 356.00M
Receivables 271.40M 218.00M 172.90M 131.90M
Inventories 1.20B 636.30M 420.90M 223.70M
Other Current Assets 24.80M 21.70M 13.80M 15.10M
Total Current Assets 1.68B 1.02B 725.70M 744.20M
Property, Plant & Equipment, Gross 278.40M 275.00M 250.00M 219.30M
Accumulated Depreciation & Depletion 162.60M 158.60M 142.10M 124.30M
Property, Plant & Equipment, Net 115.80M 116.40M 107.90M 95.00M
Intangibles 356.00M 142.20M 160.60M 502.80M
Other Non-Current Assets 62.10M 26.20M 18.40M 22.50M
Total Non-Current Assets 1.25B 752.00M 772.00M 682.30M
Liabilities & Shareholder Equity
Total Assets 2.93B 1.77B 1.50B 1.43B
Accounts Payable 274.50M 192.10M 267.80M 169.30M
Short Term Debt 6.00M 1.60M 1.90M 1.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 509.70M 308.40M 269.70M 170.80M
Long Term Debt 1.12B 150.30M 502.00M 677.40M
Deferred Income Taxes 5.40M 34.90M 10.00M 1.80M
Other Non-Current Liabilities 31.30M 20.30M 10.00M 6.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.15B 205.50M 522.00M 686.10M
Total Liabilities 1.66B 513.90M 791.70M 856.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.27B 1.26B 706.00M 569.60M
Common Par 1.00M 900.00K 800.00K 700.00K
Additional Paid In Capital 1.50B 1.32B 927.20M 894.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.10M -89.70M -234.80M -320.40M
Treasury Stock -1.30M 0.00 0.00 0.00
Other Equity Adjustments -44.80M 22.60M 12.80M -4.70M
Total Capitalization 2.38B 1.41B 1.21B 1.25B
Total Equity 1.27B 1.26B 706.00M 569.60M
Total Liabilities & Stock Equity 2.93B 1.77B 1.50B 1.43B
Total Common Shares Outstanding 101.02M 93.10M 79.50M 74.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.30M 88.10M 77.10M 58.80M
Diluted Weighted Shares Outstanding 94.30M 88.80M 78.00M 60.80M
Number of Employees 6548 6298 5058 3980
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
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+0.88%
-0.49%
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