39.15 0.48 (1.24%)
4:00 PM ET 11/13/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Dec 2006
Assets
Cash and Equivalents 294.12M 275.60M 275.60M 220.34M
Receivables 264.34M 254.40M 254.40M 133.41M
Inventories 239.68M 232.16M 232.16M 165.23M
Other Current Assets 0.00 0.00 52.58M 0.00
Total Current Assets 894.19M 814.74M n.a. 558.89M
Property, Plant & Equipment, Gross 513.85M 494.23M 229.92M 415.80M
Accumulated Depreciation & Depletion 292.44M 264.32M n.a. 251.54M
Property, Plant & Equipment, Net 221.42M 229.92M 229.92M 164.26M
Intangibles 16.14M 23.71M 0.00 18.53M
Other Non-Current Assets 38.02M 30.71M 141.57M 24.15M
Total Non-Current Assets 352.38M 371.49M 371.49M 278.03M
Liabilities & Shareholder Equity
Total Assets 1.25B 1.19B 1.19B 836.92M
Accounts Payable 192.17M 210.26M n.a. 117.34M
Short Term Debt 24.02M 35.25M 35.25M 34.36M
Other Current Liabilities 0.00 0.00 353.04M 0.00
Total Current Liabilities 335.88M 388.29M n.a. 283.90M
Long Term Debt 14.59M 18.72M 18.72M 18.02M
Deferred Income Taxes 71.92M 0.00 n.a. 0.00
Other Non-Current Liabilities 38.67M 116.25M 116.25M 99.20M
Minority Interest 1.46M 892.00K 892.00K 114.00K
Total Non-Current Liabilities 134.64M 140.96M 140.96M 121.97M
Total Liabilities 470.53M 529.25M 529.25M 405.86M
Preferred Stock Equity 0.00 0.00 n.a. 0.00
Common Stock Equity 776.04M 656.97M 656.97M 431.06M
Common Par 923.00K 943.00K n.a. 921.00K
Additional Paid In Capital 282.22M 255.49M 0.00 220.81M
Cumulative Translation Adjustment 0.00 0.00 n.a. 0.00
Retained Earnings 722.40M 542.86M 0.00 374.73M
Treasury Stock -212.09M -151.84M n.a. -155.92M
Other Equity Adjustments -17.42M 9.53M n.a. -9.48M
Total Capitalization 790.62M 675.70M 675.70M 449.08M
Total Equity 776.04M 656.97M 656.97M 431.06M
Total Liabilities & Stock Equity 1.25B 1.19B 1.19B 836.92M
Total Common Shares Outstanding 91.98M 94.34M 94.28M 92.09M
Preferred Shares 0.00 0.00 n.a. 0.00
Treasury Shares 43.50M 40.71M n.a. 41.81M
Basic Weighted Shares Outstanding 92.56M 92.31M 92.31M 90.62M
Diluted Weighted Shares Outstanding 93.57M 93.70M 93.70M 92.07M
Number of Employees 10800 9900 NA 8800
Number of Part-Time Employees 0 0 NA 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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