31.78 0.42 (1.34%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 172.01M 255.24M 133.30M 57.46M
Receivables 205.97M 227.48M 155.24M 141.96M
Inventories 291.96M 248.45M 228.22M 241.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 763.47M 824.82M 580.99M 505.87M
Property, Plant & Equipment, Gross 364.09M 320.89M 280.68M 234.69M
Accumulated Depreciation & Depletion 156.76M 134.85M 109.18M 86.54M
Property, Plant & Equipment, Net 207.33M 186.04M 171.50M 148.15M
Intangibles 60.27M 52.38M 46.22M 81.38M
Other Non-Current Assets 13.01M 13.90M 10.86M 9.35M
Total Non-Current Assets 323.83M 297.81M 271.61M 238.88M
Liabilities & Shareholder Equity
Total Assets 1.09B 1.12B 852.60M 744.75M
Accounts Payable 91.03M 111.02M 53.31M 60.63M
Short Term Debt 5.27M 9.99M 11.34M 0.00
Other Current Liabilities 7.33M 40.05M 53.07M 30.23M
Total Current Liabilities 206.97M 278.41M 223.38M 185.80M
Long Term Debt 4.73M 3.45M 0.00 0.00
Deferred Income Taxes 22.88M 16.17M 15.02M 29.05M
Other Non-Current Liabilities 47.35M 46.81M 7.89M 0.00
Minority Interest 4.78M 5.26M 4.38M 0.00
Total Non-Current Liabilities 78.18M 72.56M 27.02M 32.80M
Total Liabilities 285.15M 350.97M 250.40M 218.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 802.14M 771.66M 602.20M 526.15M
Common Par 665.00K 697.00K 678.00K 683.00K
Additional Paid In Capital 81.90M 88.00M 53.46M 35.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 695.43M 646.49M 529.38M 487.10M
Treasury Stock 0.00 0.00 -1.34M 0.00
Other Equity Adjustments 24.15M 36.47M 20.02M 3.21M
Total Capitalization 806.88M 775.11M 602.20M 526.15M
Total Equity 802.14M 771.66M 602.20M 526.15M
Total Liabilities & Stock Equity 1.09B 1.12B 852.60M 744.75M
Total Common Shares Outstanding 66.50M 69.71M 67.72M 68.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 69.00K 0.00
Basic Weighted Shares Outstanding 67.52M 68.21M 67.18M 70.83M
Diluted Weighted Shares Outstanding 68.32M 70.33M 68.82M 73.21M
Number of Employees 7355 6000 7400 7160
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
22.75
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6.06
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SPDR Gold
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