13.32 0.27 (2.07%)
1:26 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 483.53M 297.40M 405.48M 356.06M
Receivables 225.44M 184.75M 137.46M 129.64M
Inventories 256.13M 501.93M 374.58M 247.62M
Other Current Assets 43.36M 37.52M 18.46M 7.94M
Total Current Assets 1.02B 1.03B 939.22M 748.08M
Property, Plant & Equipment, Gross 1.31B 1.10B 813.58M 668.12M
Accumulated Depreciation & Depletion 373.30M 317.99M 276.78M 238.18M
Property, Plant & Equipment, Net 933.44M 777.45M 536.80M 429.94M
Intangibles 1.34M 1.46M 1.32M 1.42M
Other Non-Current Assets 66.38M 53.92M 46.59M 22.07M
Total Non-Current Assets 1.00B 832.82M 584.71M 453.43M
Liabilities & Shareholder Equity
Total Assets 2.02B 1.86B 1.52B 1.20B
Accounts Payable 308.87M 417.40M 390.02M 359.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 18.77M 0.00 0.00
Total Current Liabilities 365.95M 501.51M 459.70M 485.81M
Long Term Debt 350.77M 150.00M 150.00M 150.00M
Deferred Income Taxes 179.21M 100.31M 93.91M 70.73M
Other Non-Current Liabilities 71.40M 73.41M 44.47M 49.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 601.38M 323.72M 288.37M 270.64M
Total Liabilities 967.33M 825.23M 748.07M 756.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 1.04B 775.85M 445.06M
Common Par 0.00 0.00 57.80M 57.78M
Additional Paid In Capital 293.92M 269.06M 181.39M 157.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 1.10B 719.80M 319.15M
Treasury Stock -393.73M -327.56M -183.39M -86.87M
Other Equity Adjustments -723.00K 1.58M 256.00K -2.91M
Total Capitalization 1.40B 1.19B 925.85M 595.06M
Total Equity 1.05B 1.04B 775.85M 445.06M
Total Liabilities & Stock Equity 2.02B 1.86B 1.52B 1.20B
Total Common Shares Outstanding 103.92M 104.96M 110.34M 133.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.95M 26.89M 24.16M 20.93M
Basic Weighted Shares Outstanding 102.86M 106.80M 111.41M 113.64M
Diluted Weighted Shares Outstanding 104.20M 107.97M 112.51M 113.64M
Number of Employees 860 800 747 727
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,175.85 1,087.06 2,144.90 34.76
Oil *
78.07
UP
152.43
UP
17.76
UP
32.46
DOWN
0.27
10 Yr
3.48%
SPDR Gold
108.00
+1.52%
+1.66%
+1.54%
-0.77%
Data delayed 20 minutes

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