15.06 0.90 (6.36%)
4:05 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 132.22M 118.27M 143.39M 113.22M
Receivables 196.66M 221.88M 160.46M 138.87M
Inventories 102.12M 109.33M 94.56M 79.53M
Other Current Assets 41.22M 42.91M 36.20M 72.60M
Total Current Assets 494.31M 506.91M 447.60M 415.97M
Property, Plant & Equipment, Gross 250.15M 257.09M 226.04M 188.44M
Accumulated Depreciation & Depletion 161.37M 164.49M 154.00M 116.06M
Property, Plant & Equipment, Net 88.78M 92.60M 72.04M 72.38M
Intangibles 113.76M 119.29M 33.14M 198.58M
Other Non-Current Assets 17.16M 9.05M 9.70M 17.94M
Total Non-Current Assets 491.41M 524.13M 333.59M 320.40M
Liabilities & Shareholder Equity
Total Assets 985.72M 1.03B 781.19M 736.37M
Accounts Payable 63.87M 76.40M 49.52M 61.01M
Short Term Debt 11.58M 3.76M 6.81M 1.78M
Other Current Liabilities 34.62M 29.45M 50.61M 59.77M
Total Current Liabilities 211.56M 224.82M 193.57M 206.44M
Long Term Debt 133.70M 91.76M 9.72M 35.35M
Deferred Income Taxes 9.66M 13.20M 16.63M 19.59M
Other Non-Current Liabilities 125.55M 111.97M 86.73M 75.54M
Minority Interest -123.00K -7.00K -31.00K 103.00K
Total Non-Current Liabilities 269.84M 217.90M 114.04M 131.60M
Total Liabilities 481.40M 442.72M 307.61M 338.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 504.31M 588.33M 473.58M 398.32M
Common Par 4.27M 4.18M 4.13M 4.07M
Additional Paid In Capital 381.50M 360.68M 345.21M 326.95M
Cumulative Translation Adjustment 0.00 43.23M 7.43M 0.00
Retained Earnings 173.91M 203.72M 146.66M 112.64M
Treasury Stock -71.52M -20.62M -20.62M -20.62M
Other Equity Adjustments 16.15M -2.87M -9.22M -24.72M
Total Capitalization 638.02M 680.08M 483.30M 433.68M
Total Equity 504.31M 588.33M 473.58M 398.32M
Total Liabilities & Stock Equity 985.72M 1.03B 781.19M 736.37M
Total Common Shares Outstanding 38.81M 39.80M 39.28M 38.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.04M 2.04M 2.04M 2.04M
Basic Weighted Shares Outstanding 39.07M 39.86M 39.38M 38.23M
Diluted Weighted Shares Outstanding 39.41M 40.72M 40.23M 39.08M
Number of Employees 3878 3930 3213 3955
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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