25.37 -0.21 (-0.82%)
4:04 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 412.11M 649.45M 276.04M 146.55M
Receivables 695.82M 793.37M 186.82M 165.61M
Inventories 450.31M 548.36M 153.60M 123.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.71B 2.23B 807.80M 589.26M
Property, Plant & Equipment, Gross 835.32M 822.32M 515.95M 508.90M
Accumulated Depreciation & Depletion 367.18M 297.02M 273.94M 256.02M
Property, Plant & Equipment, Net 468.14M 525.30M 242.01M 252.88M
Intangibles 821.13M 1.04B 63.97M 220.65M
Other Non-Current Assets 66.19M 95.90M 21.82M 14.77M
Total Non-Current Assets 2.35B 2.88B 494.67M 512.92M
Liabilities & Shareholder Equity
Total Assets 4.06B 5.11B 1.30B 1.10B
Accounts Payable 244.27M 350.62M 74.93M 63.44M
Short Term Debt 374.50M 247.66M 13.00M 13.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 925.31M 998.22M 183.24M 176.94M
Long Term Debt 1.67B 2.35B 271.10M 284.30M
Deferred Income Taxes 150.36M 268.65M 0.00 0.00
Other Non-Current Liabilities 311.45M 211.54M 109.03M 118.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.13B 2.83B 380.13M 403.21M
Total Liabilities 3.05B 3.83B 563.37M 580.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 1.28B 739.10M 522.02M
Common Par 811.00K 770.00K 699.00K 661.00K
Additional Paid In Capital 969.98M 856.45M 532.34M 462.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 317.08M 545.61M 346.82M 216.69M
Treasury Stock -147.10M -145.54M -145.54M -145.54M
Other Equity Adjustments -132.41M 22.71M 4.78M -12.63M
Total Capitalization 2.68B 3.63B 1.01B 806.32M
Total Equity 1.01B 1.28B 739.10M 522.02M
Total Liabilities & Stock Equity 4.06B 5.11B 1.30B 1.10B
Total Common Shares Outstanding 72.57M 66.87M 59.73M 55.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.31M 10.20M 10.20M 10.20M
Basic Weighted Shares Outstanding 69.54M 61.31M 58.52M 54.83M
Diluted Weighted Shares Outstanding 69.54M 74.67M 72.27M 67.38M
Number of Employees 15000 15500 4550 4400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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