9.45 0.41 (4.54%)
4:01 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 96.60M 135.50M 252.50M 483.00M
Receivables 378.30M 507.10M 308.10M 194.70M
Inventories 363.20M 366.10M 258.00M 134.90M
Other Current Assets 86.60M 56.80M 32.30M 75.60M
Total Current Assets 976.20M 1.12B 876.90M 888.20M
Property, Plant & Equipment, Gross 427.40M 542.60M 634.70M 672.40M
Accumulated Depreciation & Depletion 305.00M 371.10M 456.70M 477.40M
Property, Plant & Equipment, Net 122.40M 171.50M 178.00M 195.00M
Intangibles 357.00M 371.00M 230.20M 19.90M
Other Non-Current Assets 11.80M 19.50M 13.90M 18.80M
Total Non-Current Assets 546.10M 632.40M 506.00M 258.00M
Liabilities & Shareholder Equity
Total Assets 1.52B 1.75B 1.38B 1.15B
Accounts Payable 296.10M 350.10M 227.30M 131.80M
Short Term Debt 0.00 10.00M 0.00 0.00
Other Current Liabilities 195.00M 257.30M 140.60M 91.10M
Total Current Liabilities 503.60M 630.90M 391.60M 245.10M
Long Term Debt 0.00 21.30M 0.00 0.00
Deferred Income Taxes 4.20M 2.50M 5.70M 0.00
Other Non-Current Liabilities 69.90M 42.50M 39.30M 45.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 74.10M 66.30M 45.00M 45.80M
Total Liabilities 577.70M 697.20M 436.60M 290.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 944.60M 1.05B 946.30M 855.30M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 1.11B 1.11B 1.05B 1.05B
Cumulative Translation Adjustment -54.90M -40.00M -77.50M 0.00
Retained Earnings 47.30M 101.50M 172.60M 120.50M
Treasury Stock -131.20M -113.00M -184.20M -201.30M
Other Equity Adjustments -30.10M -4.10M -13.90M -111.00M
Total Capitalization 944.60M 1.08B 946.30M 855.30M
Total Equity 944.60M 1.05B 946.30M 855.30M
Total Liabilities & Stock Equity 1.52B 1.75B 1.38B 1.15B
Total Common Shares Outstanding 37.70M 38.40M 35.00M 34.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.20M 4.50M 7.90M 8.40M
Basic Weighted Shares Outstanding 37.50M 37.00M 34.60M 33.90M
Diluted Weighted Shares Outstanding 37.50M 37.00M 35.20M 34.60M
Number of Employees 1570 2250 2070 2110
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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