30.15 0.59 (2.00%)
4:05 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 60.70M 66.52M 124.52M 59.02M
Receivables 395.66M 392.92M 284.77M 244.69M
Inventories 281.51M 241.73M 161.53M 146.30M
Other Current Assets 26.83M 26.81M 19.34M 11.62M
Total Current Assets 802.02M 758.18M 622.64M 490.47M
Property, Plant & Equipment, Gross 681.02M 627.68M 547.64M 490.25M
Accumulated Depreciation & Depletion 316.98M 298.03M 250.99M 215.43M
Property, Plant & Equipment, Net 364.03M 329.66M 296.65M 274.82M
Intangibles 234.60M 240.84M 158.08M 546.42M
Other Non-Current Assets 32.48M 86.46M 103.68M 88.57M
Total Non-Current Assets 1.24B 1.23B 969.51M 909.82M
Liabilities & Shareholder Equity
Total Assets 2.04B 1.99B 1.59B 1.40B
Accounts Payable 140.95M 137.40M 96.02M 80.46M
Short Term Debt 3.25M 923.00K 5.87M 885.00K
Other Current Liabilities 64.75M 51.66M 51.39M 65.91M
Total Current Liabilities 451.68M 398.62M 292.12M 221.50M
Long Term Debt 513.46M 510.98M 359.00M 364.02M
Deferred Income Taxes 26.85M 62.42M 57.06M 53.57M
Other Non-Current Liabilities 183.27M 98.76M 121.90M 122.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 723.58M 672.16M 537.96M 540.56M
Total Liabilities 1.18B 1.07B 830.08M 762.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 866.76M 914.78M 762.07M 638.22M
Common Par 47.90M 47.72M 47.53M 25.49M
Additional Paid In Capital 94.50M 79.55M 69.89M 59.81M
Cumulative Translation Adjustment 0.00 68.80M 0.00 0.00
Retained Earnings 899.93M 807.41M 716.03M 667.89M
Treasury Stock -103.02M -113.22M -127.18M -135.61M
Other Equity Adjustments -72.55M 24.52M 55.81M 20.64M
Total Capitalization 1.38B 1.43B 1.12B 1.00B
Total Equity 866.76M 914.78M 762.07M 638.22M
Total Liabilities & Stock Equity 2.04B 1.99B 1.59B 1.40B
Total Common Shares Outstanding 45.06M 44.59M 44.02M 50.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.84M 3.12M 3.51M 7.95M
Basic Weighted Shares Outstanding 447.16M 44.31M 43.83M 43.27M
Diluted Weighted Shares Outstanding 453.74M 44.98M 44.33M 43.83M
Number of Employees 8000 7500 6233 5892
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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