30.27 0.46 (1.54%)
1:16 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 289.44M 203.68M 138.62M 107.06M
Receivables 239.18M 203.37M 167.50M 142.78M
Inventories 207.49M 179.37M 135.93M 103.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 812.50M 655.51M 486.47M 405.54M
Property, Plant & Equipment, Gross 208.85M 200.89M 153.90M 112.07M
Accumulated Depreciation & Depletion 86.55M 80.02M 61.75M 52.59M
Property, Plant & Equipment, Net 122.30M 120.87M 92.16M 59.48M
Intangibles 56.17M 52.82M 40.92M 204.97M
Other Non-Current Assets 22.20M 16.65M 15.12M 15.98M
Total Non-Current Assets 431.40M 368.81M 311.68M 288.84M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.02B 798.15M 694.38M
Accounts Payable 47.82M 53.99M 40.61M 34.48M
Short Term Debt 21.00K 7.00K 7.00K 56.00K
Other Current Liabilities 4.55M 23.76M 22.21M 16.64M
Total Current Liabilities 172.28M 166.14M 170.37M 90.05M
Long Term Debt 190.32M 207.89M 207.02M 206.16M
Deferred Income Taxes 5.98M 1.90M 2.39M 10.78M
Other Non-Current Liabilities 35.27M 25.11M 19.61M 18.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 231.57M 234.90M 229.02M 235.35M
Total Liabilities 403.84M 401.04M 399.40M 325.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 840.06M 623.28M 398.75M 368.98M
Common Par 262.51M 197.51M 126.09M 212.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 592.77M 389.03M 252.32M 163.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.21M 36.73M 20.34M -6.67M
Total Capitalization 1.03B 831.16M 605.78M 575.14M
Total Equity 840.06M 623.28M 398.75M 368.98M
Total Liabilities & Stock Equity 1.24B 1.02B 798.15M 694.38M
Total Common Shares Outstanding 141.39M 136.77M 131.67M 138.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 138.49M 134.24M 135.69M 139.16M
Diluted Weighted Shares Outstanding 162.90M 159.24M 159.56M 164.06M
Number of Employees 1943 1743 1419 1320
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,289.14 1,093.17 2,178.33 33.80
Oil *
75.57
DOWN
100.97
DOWN
10.08
DOWN
11.28
DOWN
0.68
10 Yr
3.38%
SPDR Gold
112.28
-0.97%
-0.91%
-0.52%
-1.97%
Data delayed 20 minutes

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