26.75 -0.42 (-1.55%)
1:34 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.14M 33.75M 39.31M 37.70M
Receivables 170.18M 277.09M 265.80M 269.23M
Inventories 845.94M 899.79M 830.63M 756.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.10B 1.26B 1.18B 1.11B
Property, Plant & Equipment, Gross 621.02M 531.40M 315.00M 234.31M
Accumulated Depreciation & Depletion 106.13M 102.16M 84.62M 72.99M
Property, Plant & Equipment, Net 514.89M 429.24M 230.38M 161.32M
Intangibles 154.60M 300.47M 249.89M 537.05M
Other Non-Current Assets 42.79M 28.73M 29.23M 29.42M
Total Non-Current Assets 1.21B 1.25B 935.94M 727.79M
Liabilities & Shareholder Equity
Total Assets 2.31B 2.51B 2.11B 1.83B
Accounts Payable 74.24M 113.59M 117.54M 124.86M
Short Term Debt 13.59M 12.26M 854.00K 786.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.00B 1.07B 940.96M 968.63M
Long Term Debt 562.60M 674.84M 428.64M 158.07M
Deferred Income Taxes 227.00K 14.71M 2.79M 28.86M
Other Non-Current Liabilities 82.01M 61.74M 48.73M 51.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 684.24M 751.28M 480.16M 238.19M
Total Liabilities 1.69B 1.82B 1.42B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 621.35M 684.48M 692.84M 626.79M
Common Par 261.00K 255.00K 252.00K 246.00K
Additional Paid In Capital 287.39M 293.68M 292.28M 276.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 460.34M 502.78M 448.12M 373.16M
Treasury Stock -88.53M -102.67M -48.40M -17.40M
Other Equity Adjustments -38.11M -9.56M 591.00K -6.12M
Total Capitalization 1.18B 1.36B 1.12B 784.87M
Total Equity 621.35M 684.48M 692.84M 626.79M
Total Liabilities & Stock Equity 2.31B 2.51B 2.11B 1.83B
Total Common Shares Outstanding 23.99M 23.10M 24.26M 24.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.11M 2.43M 904.00K 572.00K
Basic Weighted Shares Outstanding 22.51M 23.27M 24.15M 23.87M
Diluted Weighted Shares Outstanding 22.67M 23.41M 24.45M 24.23M
Number of Employees 7687 8932 8785 8400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,293.83 1,094.05 2,180.44 33.80
Oil *
75.59
DOWN
96.28
DOWN
9.20
DOWN
9.17
DOWN
0.68
10 Yr
3.38%
SPDR Gold
111.95
-0.93%
-0.83%
-0.42%
-1.97%
Data delayed 20 minutes

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