62.47 0.72 (1.17%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 204.67M 363.89M 84.56M 93.89M
Receivables 526.79M 451.55M 397.50M 346.69M
Inventories 647.56M 480.60M 371.96M 328.43M
Other Current Assets 84.80M 39.29M 23.30M 27.06M
Total Current Assets 1.61B 1.42B 928.56M 839.12M
Property, Plant & Equipment, Gross 858.18M 778.89M 638.77M 598.34M
Accumulated Depreciation & Depletion 474.09M 428.38M 344.14M 313.34M
Property, Plant & Equipment, Net 384.09M 350.51M 294.63M 285.00M
Intangibles 270.51M 298.92M 70.59M 142.73M
Other Non-Current Assets 339.97M 354.00M 417.90M 352.90M
Total Non-Current Assets 1.33B 1.36B 841.53M 780.62M
Liabilities & Shareholder Equity
Total Assets 2.93B 2.78B 1.77B 1.62B
Accounts Payable 340.32M 273.01M 158.36M 120.26M
Short Term Debt 15.41M 29.08M 28.00M 37.65M
Other Current Liabilities 960.87M 963.68M 545.72M 454.26M
Total Current Liabilities 1.32B 1.27B 810.59M 612.17M
Long Term Debt 269.76M 431.31M 125.27M 224.98M
Deferred Income Taxes 70.07M 92.19M 17.64M 31.42M
Other Non-Current Liabilities 477.41M 433.70M 315.84M 287.49M
Minority Interest 62.37M 13.04M -5.98M 58.00K
Total Non-Current Liabilities 893.72M 977.28M 465.61M 556.80M
Total Liabilities 2.21B 2.25B 1.28B 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 723.83M 536.26M 493.88M 450.78M
Common Par 11.89M 11.89M 11.88M 11.64M
Additional Paid In Capital 300.23M 294.86M 289.03M 278.68M
Cumulative Translation Adjustment 0.00 2.50M 0.00 0.00
Retained Earnings 429.61M 258.20M 214.04M 166.12M
Treasury Stock -4.32M -4.32M -4.32M -4.32M
Other Equity Adjustments -13.57M -26.87M -16.75M -1.34M
Total Capitalization 993.59M 967.57M 619.14M 675.76M
Total Equity 723.83M 536.26M 493.88M 450.78M
Total Liabilities & Stock Equity 2.93B 2.78B 1.77B 1.62B
Total Common Shares Outstanding 42.08M 42.06M 41.62M 40.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 408.92K 408.92K 408.92K 408.92K
Basic Weighted Shares Outstanding 42.08M 42.04M 41.34M 40.75M
Diluted Weighted Shares Outstanding 42.76M 42.34M 41.88M 41.62M
Number of Employees 10876 10072 8030 5782
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
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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