21.72 -0.12 (-0.55%)
4:04 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 162.35M 49.01M 68.54M 84.28M
Receivables 106.06M 119.71M 110.62M 96.14M
Inventories 203.49M 225.49M 193.59M 188.45M
Other Current Assets 0.00 6.11M 0.00 0.00
Total Current Assets 513.09M 433.65M 402.42M 399.04M
Property, Plant & Equipment, Gross 190.78M 161.52M 155.41M 128.16M
Accumulated Depreciation & Depletion 104.55M 86.47M 67.47M 48.70M
Property, Plant & Equipment, Net 86.23M 75.05M 87.94M 79.46M
Intangibles 310.99M 317.15M 335.13M 339.38M
Other Non-Current Assets 4.17M 12.25M 17.95M 14.67M
Total Non-Current Assets 537.97M 541.02M 720.77M 717.68M
Liabilities & Shareholder Equity
Total Assets 1.05B 974.67M 1.12B 1.12B
Accounts Payable 79.01M 56.59M 70.88M 63.74M
Short Term Debt 3.50M 3.50M 2.63M 3.24M
Other Current Liabilities 14.33M 13.22M 20.53M 87.04M
Total Current Liabilities 140.13M 106.76M 136.52M 154.01M
Long Term Debt 334.52M 338.03M 342.40M 426.79M
Deferred Income Taxes 108.99M 113.71M 125.78M 124.44M
Other Non-Current Liabilities 40.82M 34.05M 22.99M 24.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 484.33M 485.78M 491.18M 576.07M
Total Liabilities 624.46M 592.54M 627.70M 730.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 426.60M 382.13M 495.49M 386.64M
Common Par 563.00K 576.00K 589.00K 289.00K
Additional Paid In Capital 211.77M 232.36M 275.04M 260.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 221.58M 146.53M 214.56M 127.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.32M 2.67M 5.30M -1.40M
Total Capitalization 761.12M 720.16M 837.90M 813.44M
Total Equity 426.60M 382.13M 495.49M 386.64M
Total Liabilities & Stock Equity 1.05B 974.67M 1.12B 1.12B
Total Common Shares Outstanding 56.35M 57.66M 58.93M 57.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.31M 57.87M 58.00M 57.28M
Diluted Weighted Shares Outstanding 58.28M 57.87M 61.25M 60.75M
Number of Employees 2675 2750 3772 2981
Number of Part-Time Employees 3873 4880 2959 3172
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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10 Yr
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SPDR Gold
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