98.44 1.96 (2.03%)
4:05 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 204.52M 161.76M 223.61M 296.72M
Receivables 339.65M 358.08M 292.97M 247.19M
Inventories 375.62M 321.02M 253.04M 212.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.09B 1.03B 1.13B 1.01B
Property, Plant & Equipment, Gross 675.91M 614.33M 489.15M 452.21M
Accumulated Depreciation & Depletion 375.18M 342.77M 299.53M 271.95M
Property, Plant & Equipment, Net 300.73M 271.56M 189.63M 180.26M
Intangibles 228.59M 210.30M 44.60M 141.72M
Other Non-Current Assets 79.82M 111.89M 103.57M 82.38M
Total Non-Current Assets 943.32M 942.62M 466.39M 418.37M
Liabilities & Shareholder Equity
Total Assets 2.04B 1.97B 1.60B 1.43B
Accounts Payable 151.71M 96.47M 83.41M 72.95M
Short Term Debt 7.17M 11.00M 503.00K 391.00K
Other Current Liabilities 98.29M 129.14M 97.90M 161.88M
Total Current Liabilities 418.03M 414.17M 319.53M 319.24M
Long Term Debt 445.98M 441.80M 425.62M 425.69M
Deferred Income Taxes 42.57M 51.22M 7.51M 0.00
Other Non-Current Liabilities 60.04M 58.28M 23.96M 23.68M
Minority Interest 8.75M 1.30M 0.00 0.00
Total Non-Current Liabilities 578.50M 585.74M 457.10M 449.36M
Total Liabilities 996.53M 999.90M 776.63M 768.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 971.69M 819.54M 657.97M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 124.40M 98.63M 78.23M 60.11M
Cumulative Translation Adjustment 64.75M 110.99M 67.24M 27.05M
Retained Earnings 851.58M 762.07M 674.07M 570.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.49B 1.41B 1.25B 1.08B
Total Equity 1.04B 971.69M 819.54M 657.97M
Total Liabilities & Stock Equity 2.04B 1.97B 1.60B 1.43B
Total Common Shares Outstanding 27.32M 26.88M 26.50M 26.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.00M 26.68M 26.38M 26.06M
Diluted Weighted Shares Outstanding 27.53M 27.26M 26.95M 26.66M
Number of Employees 6600 6400 5400 5200
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 *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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