27.00 -0.56 (-2.03%)
4:01 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.10M 37.76M 12.74M 11.47M
Receivables 275.79M 281.73M 118.30M 104.49M
Inventories 344.92M 309.92M 116.29M 114.10M
Other Current Assets 78.73M 59.85M 29.95M 27.48M
Total Current Assets 717.15M 695.00M 304.15M 294.62M
Property, Plant & Equipment, Gross 760.26M 708.28M 404.52M 384.13M
Accumulated Depreciation & Depletion 359.91M 311.73M 257.21M 243.84M
Property, Plant & Equipment, Net 400.35M 396.55M 147.31M 140.30M
Intangibles 653.27M 667.40M 0.00 63.04M
Other Non-Current Assets 29.81M 39.04M 9.48M 6.65M
Total Non-Current Assets 2.12B 2.13B 219.84M 209.98M
Liabilities & Shareholder Equity
Total Assets 2.83B 2.82B 523.98M 504.60M
Accounts Payable 98.05M 77.83M 43.88M 37.04M
Short Term Debt 8.34M 20.44M 0.00 25.00M
Other Current Liabilities 19.03M 29.10M 23.68M 23.43M
Total Current Liabilities 294.95M 254.51M 91.56M 105.66M
Long Term Debt 1.32B 1.36B 97.02M 70.02M
Deferred Income Taxes 308.37M 330.09M 29.83M 29.07M
Other Non-Current Liabilities 72.73M 70.35M 737.00K 393.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.70B 1.76B 127.59M 99.48M
Total Liabilities 1.99B 2.01B 219.15M 205.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 839.53M 810.77M 304.83M 299.46M
Common Par 5.54M 5.51M 4.15M 4.08M
Additional Paid In Capital 546.31M 532.60M 88.07M 68.56M
Cumulative Translation Adjustment 0.00 0.00 366.00K 0.00
Retained Earnings 534.33M 466.30M 403.38M 377.15M
Treasury Stock -192.93M -193.62M -189.84M -147.95M
Other Equity Adjustments -53.72M -27.00K -1.29M -2.39M
Total Capitalization 2.16B 2.17B 401.85M 369.48M
Total Equity 839.53M 810.77M 304.83M 299.46M
Total Liabilities & Stock Equity 2.83B 2.82B 523.98M 504.60M
Total Common Shares Outstanding 46.25M 45.94M 32.38M 33.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.13M 9.20M 9.10M 7.73M
Basic Weighted Shares Outstanding 46.16M 44.67M 32.53M 33.17M
Diluted Weighted Shares Outstanding 46.34M 45.24M 32.95M 33.73M
Number of Employees 7807 8083 3950 3841
Number of Part-Time Employees 84 429 250 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services