53.04 1.39 (2.69%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 102.40M 61.11M 9.58M 12.45M
Receivables 636.49M 416.58M 162.54M 155.55M
Inventories 616.71M 494.42M 176.28M 133.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.43B 1.05B 376.52M 326.82M
Property, Plant & Equipment, Gross 609.65M 521.82M 210.60M 140.94M
Accumulated Depreciation & Depletion 121.25M 111.42M 85.46M 76.78M
Property, Plant & Equipment, Net 488.40M 410.40M 125.15M 64.16M
Intangibles 230.45M 245.84M 28.10M 81.87M
Other Non-Current Assets 68.82M 44.45M 7.52M 8.77M
Total Non-Current Assets 1.12B 1.02B 224.19M 165.15M
Liabilities & Shareholder Equity
Total Assets 2.55B 2.07B 600.71M 491.97M
Accounts Payable 229.17M 146.53M 83.60M 65.73M
Short Term Debt 69.29M 9.35M 331.00K 1.34M
Other Current Liabilities 322.40M 213.48M 42.21M 47.18M
Total Current Liabilities 830.31M 518.80M 170.27M 155.27M
Long Term Debt 501.76M 526.72M 82.27M 66.98M
Deferred Income Taxes 52.90M 50.92M 0.00 0.00
Other Non-Current Liabilities 218.18M 160.92M 52.18M 48.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 772.83M 738.57M 134.45M 115.80M
Total Liabilities 1.60B 1.26B 304.72M 271.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 949.51M 810.85M 296.00M 220.90M
Common Par 751.00K 375.00K 317.00K 207.00K
Additional Paid In Capital 678.23M 671.34M 306.98M 298.18M
Cumulative Translation Adjustment 0.00 12.13M -4.68M 0.00
Retained Earnings 368.34M 142.56M 13.45M -50.96M
Treasury Stock -851.00K -851.00K -851.00K -851.00K
Other Equity Adjustments -96.96M -14.70M -19.22M -25.68M
Total Capitalization 1.45B 1.34B 378.26M 287.88M
Total Equity 949.51M 810.85M 296.00M 220.90M
Total Liabilities & Stock Equity 2.55B 2.07B 600.71M 491.97M
Total Common Shares Outstanding 74.86M 74.83M 63.15M 61.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 217.00K 217.20K 217.20K 217.09K
Basic Weighted Shares Outstanding 74.35M 70.01M 62.53M 60.94M
Diluted Weighted Shares Outstanding 75.20M 70.72M 63.08M 62.46M
Number of Employees 7200 6050 2400 2125
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
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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