26.32 0.11 (0.42%)
4:05 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 40.80M 94.37M 154.12M 49.06M
Receivables 296.11M 631.12M 407.18M 410.53M
Inventories 125.74M 140.63M 129.68M 111.28M
Other Current Assets 0.00 0.00 355.00K 0.00
Total Current Assets 530.62M 1.03B 806.85M 775.93M
Property, Plant & Equipment, Gross 1.51B 802.82M 642.74M 573.88M
Accumulated Depreciation & Depletion 304.38M 271.97M 237.27M 244.31M
Property, Plant & Equipment, Net 1.21B 530.85M 405.47M 329.58M
Intangibles 70.42M 12.59M 15.10M 0.00
Other Non-Current Assets 40.32M 85.89M 10.45M 37.40M
Total Non-Current Assets 1.34B 629.32M 431.02M 366.97M
Liabilities & Shareholder Equity
Total Assets 1.87B 1.66B 1.24B 1.14B
Accounts Payable 391.14M 782.98M 507.57M 529.79M
Short Term Debt 29.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 654.00K 5.54M
Total Current Liabilities 462.16M 818.08M 559.39M 577.37M
Long Term Debt 341.91M 0.00 0.00 0.00
Deferred Income Taxes 69.49M 38.93M 20.78M 12.06M
Other Non-Current Liabilities 64.33M 204.80M 191.61M 176.13M
Minority Interest 0.00 0.00 0.00 6.72M
Total Non-Current Liabilities 870.53M 252.07M 212.38M 188.18M
Total Liabilities 1.33B 1.07B 771.78M 765.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 541.54M 593.79M 466.09M 377.35M
Common Par 735.00K 733.00K 718.00K 354.00K
Additional Paid In Capital 121.30M 109.12M 66.50M 43.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 1.05B 745.99M 495.82M
Treasury Stock -690.80M -551.96M -335.76M -157.36M
Other Equity Adjustments -35.08M -19.08M -11.36M -4.80M
Total Capitalization 883.45M 593.79M 466.09M 377.35M
Total Equity 541.54M 593.79M 466.09M 377.35M
Total Liabilities & Stock Equity 1.87B 1.66B 1.24B 1.14B
Total Common Shares Outstanding 50.07M 52.62M 55.32M 58.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.60M 20.65M 16.51M 12.00M
Basic Weighted Shares Outstanding 50.20M 54.85M 56.98M 61.73M
Diluted Weighted Shares Outstanding 50.55M 55.85M 58.21M 63.24M
Number of Employees 978 909 859 881
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services