28.12 0.19 (0.68%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 147.10M 206.20M 146.85M 98.04M
Receivables 366.30M 311.90M 305.05M 268.83M
Inventories 328.50M 265.30M 183.03M 145.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 907.80M 825.70M 669.03M 549.42M
Property, Plant & Equipment, Gross 369.00M 305.40M 279.95M 254.64M
Accumulated Depreciation & Depletion 118.70M 88.70M 56.86M 25.97M
Property, Plant & Equipment, Net 250.30M 216.70M 223.08M 228.67M
Intangibles 441.60M 440.00M 446.85M 854.22M
Other Non-Current Assets 23.40M 21.00M 21.83M 25.57M
Total Non-Current Assets 1.14B 1.13B 1.10B 1.11B
Liabilities & Shareholder Equity
Total Assets 2.05B 1.95B 1.77B 1.66B
Accounts Payable 430.90M 204.80M 132.98M 303.43M
Short Term Debt 200.00K 200.00K 74.00K 67.00K
Other Current Liabilities 305.20M 239.90M 137.37M 84.70M
Total Current Liabilities 736.30M 620.50M 471.50M 393.18M
Long Term Debt 370.10M 370.30M 505.56M 598.14M
Deferred Income Taxes 22.90M 48.40M 26.56M 22.59M
Other Non-Current Liabilities 162.70M 106.50M 135.84M 129.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 555.70M 525.20M 667.96M 750.03M
Total Liabilities 1.29B 1.15B 1.14B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 760.20M 805.20M 631.87M 514.66M
Common Par 800.00K 900.00K 855.00K 855.00K
Additional Paid In Capital 384.60M 527.30M 518.81M 493.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 427.30M 229.70M 123.08M 44.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -52.50M 47.30M -10.88M -23.68M
Total Capitalization 1.13B 1.18B 1.14B 1.11B
Total Equity 760.20M 805.20M 631.87M 514.66M
Total Liabilities & Stock Equity 2.05B 1.95B 1.77B 1.66B
Total Common Shares Outstanding 81.96M 85.83M 85.48M 85.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.68M 85.47M 85.45M 85.48M
Diluted Weighted Shares Outstanding 83.84M 85.59M 85.45M 85.48M
Number of Employees 6400 6000 5612 5277
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
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
Data delayed 20 minutes

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