41.52 0.07 (0.17%)
4:00 PM ET 12/03/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 160.64M 147.07M 42.64M 118.30M
Receivables 303.07M 273.67M 197.97M 149.75M
Inventories 261.97M 258.18M 185.85M 130.47M
Other Current Assets 897.00K 0.00 0.00 0.00
Total Current Assets 777.33M 730.00M 468.34M 507.50M
Property, Plant & Equipment, Gross 430.82M 418.79M 339.39M 282.11M
Accumulated Depreciation & Depletion 226.36M 201.37M 168.95M 143.90M
Property, Plant & Equipment, Net 204.46M 217.42M 170.44M 138.21M
Intangibles 290.44M 365.32M 241.66M 427.28M
Other Non-Current Assets 17.19M 37.04M 29.07M 28.93M
Total Non-Current Assets 1.14B 1.32B 822.11M 607.75M
Liabilities & Shareholder Equity
Total Assets 1.92B 2.05B 1.29B 1.12B
Accounts Payable 89.81M 90.26M 62.69M 41.45M
Short Term Debt 13.56M 20.80M 13.61M 72.96M
Other Current Liabilities 4.44M 11.25M 2.87M 8.80M
Total Current Liabilities 321.12M 309.90M 200.60M 242.33M
Long Term Debt 388.25M 455.00M 282.31M 175.68M
Deferred Income Taxes 97.83M 123.76M 72.35M 46.42M
Other Non-Current Liabilities 85.77M 36.85M 23.63M 27.24M
Minority Interest 383.00K 153.00K 865.00K 335.00K
Total Non-Current Liabilities 574.64M 618.58M 381.86M 252.05M
Total Liabilities 895.76M 928.48M 582.46M 494.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 1.12B 707.99M 620.86M
Common Par 5.93M 5.87M 5.10M 5.06M
Additional Paid In Capital 493.97M 475.82M 270.07M 260.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 613.06M 493.27M 400.98M 345.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -86.62M 146.87M 31.83M 10.34M
Total Capitalization 1.41B 1.58B 990.30M 796.55M
Total Equity 1.03B 1.12B 707.99M 620.86M
Total Liabilities & Stock Equity 1.92B 2.05B 1.29B 1.12B
Total Common Shares Outstanding 29.64M 29.36M 25.49M 25.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.51M 25.82M 25.41M 24.93M
Diluted Weighted Shares Outstanding 29.91M 26.25M 25.82M 25.30M
Number of Employees 9699 9361 8150 6700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
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+1.72%
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