12.43 0.43 (3.58%)
4:00 PM ET 11/24/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 550.67M 892.06M 220.16M 372.78M
Receivables 142.41M 112.85M 118.64M 72.79M
Inventories 93.45M 102.62M 106.08M 49.33M
Other Current Assets 4.48M 6.24M 0.00 0.00
Total Current Assets 1.18B 1.97B 1.10B 1.10B
Property, Plant & Equipment, Gross 327.51M 306.78M 290.16M 282.55M
Accumulated Depreciation & Depletion 267.55M 260.11M 260.73M 254.46M
Property, Plant & Equipment, Net 59.97M 46.67M 29.43M 28.09M
Intangibles 92.25M 67.14M 91.27M 352.34M
Other Non-Current Assets 231.92M 101.68M 388.81M 192.88M
Total Non-Current Assets 839.81M 447.51M 741.53M 573.31M
Liabilities & Shareholder Equity
Total Assets 2.02B 2.42B 1.84B 1.68B
Accounts Payable 44.76M 55.39M 39.28M 43.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.67M 8.79M 23.41M 30.29M
Total Current Liabilities 179.34M 730.39M 161.60M 178.46M
Long Term Debt 798.00M 800.00M 842.26M 648.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 48.31M 35.73M 49.44M 112.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 846.31M 835.73M 924.48M 761.40M
Total Liabilities 1.03B 1.57B 1.09B 939.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 998.95M 850.15M 753.63M 735.37M
Common Par 905.00K 868.00K 849.00K 5.80M
Additional Paid In Capital 5.63B 5.52B 5.51B 5.49B
Cumulative Translation Adjustment -146.00K -1.59M -580.00K -495.00K
Retained Earnings -4.63B -4.67B -4.75B -4.75B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.13M 350.00K -496.00K -6.96M
Total Capitalization 1.80B 1.65B 1.60B 1.38B
Total Equity 998.95M 850.15M 753.63M 735.37M
Total Liabilities & Stock Equity 2.02B 2.42B 1.84B 1.68B
Total Common Shares Outstanding 90.47M 86.75M 84.89M 81.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.15M 85.52M 83.84M 82.17M
Diluted Weighted Shares Outstanding 110.60M 99.60M 85.01M 82.17M
Number of Employees 2203 1797 1485 1497
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services