30.27 -0.07 (-0.23%)
4:02 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 61.35M 102.76M 77.94M 77.29M
Receivables 205.27M 193.33M 166.48M 132.54M
Inventories 214.16M 177.44M 160.69M 126.58M
Other Current Assets 24.42M 23.62M 12.80M 11.09M
Total Current Assets 505.20M 637.14M 417.91M 347.50M
Property, Plant & Equipment, Gross 494.92M 466.01M 434.65M 410.86M
Accumulated Depreciation & Depletion 308.64M 293.01M 268.70M 265.37M
Property, Plant & Equipment, Net 186.28M 173.00M 165.95M 145.48M
Intangibles 303.23M 191.77M 171.36M 720.48M
Other Non-Current Assets 14.54M 10.67M 3.00M 30.71M
Total Non-Current Assets 1.67B 1.35B 1.25B 896.68M
Liabilities & Shareholder Equity
Total Assets 2.18B 1.99B 1.67B 1.24B
Accounts Payable 87.30M 84.21M 75.44M 69.47M
Short Term Debt 5.86M 5.83M 8.21M 3.14M
Other Current Liabilities 9.52M 9.79M 8.43M 6.32M
Total Current Liabilities 219.26M 198.95M 187.25M 153.30M
Long Term Debt 548.14M 448.90M 353.77M 156.90M
Deferred Income Taxes 144.34M 124.47M 100.32M 0.00
Other Non-Current Liabilities 97.02M 54.54M 50.21M 110.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 789.50M 627.92M 504.30M 267.87M
Total Liabilities 1.01B 826.87M 691.55M 421.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.16B 979.27M 823.01M
Common Par 828.00K 817.00K 538.00K 529.00K
Additional Paid In Capital 377.15M 346.45M 326.97M 290.43M
Cumulative Translation Adjustment 0.00 0.00 52.30M 25.16M
Retained Earnings 845.40M 753.52M 638.58M 524.04M
Treasury Stock -55.39M -4.44M -3.25M -2.36M
Other Equity Adjustments -423.00K 66.38M -35.86M -14.78M
Total Capitalization 1.72B 1.61B 1.33B 979.91M
Total Equity 1.17B 1.16B 979.27M 823.01M
Total Liabilities & Stock Equity 2.18B 1.99B 1.67B 1.24B
Total Common Shares Outstanding 80.30M 81.58M 80.51M 79.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.48M 156.99K 123.32K 94.93K
Basic Weighted Shares Outstanding 81.12M 80.67M 79.49M 77.05M
Diluted Weighted Shares Outstanding 82.32M 82.09M 80.94M 79.04M
Number of Employees 5813 5009 4863 4300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
78.09
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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