$37.89 -0.07 | -0.18%
Today's Range: 37.75 - 38.22
INT Avg. Daily Volume: 755,400
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 205.42M 272.89M 298.84M 314.35M
Receivables 2.16B 1.44B 951.40M 676.10M
Inventories 472.58M 211.53M 126.79M 28.73M
Other Current Assets 174.37M 45.16M 12.26M 72.26M
Total Current Assets 3.12B 2.07B 1.46B 1.17B
Property, Plant & Equipment, Gross 141.93M 104.33M 69.02M 59.47M
Accumulated Depreciation & Depletion 51.22M 40.22M 30.24M 24.14M
Property, Plant & Equipment, Net 90.71M 64.11M 38.78M 35.33M
Intangibles 107.62M 117.73M 72.80M 59.19M
Other Non-Current Assets 30.44M 29.32M 11.83M 15.95M
Total Non-Current Assets 575.02M 498.58M 277.25M 232.48M
Liabilities & Shareholder Equity
Total Assets 3.70B 2.57B 1.74B 1.40B
Accounts Payable 1.74B 1.13B 796.98M 548.88M
Short Term Debt 17.80M 17.08M 6.68M 23.84M
Other Current Liabilities 105.55M 133.98M 74.58M 107.26M
Total Current Liabilities 2.03B 1.36B 947.74M 751.05M
Long Term Debt 269.35M 24.57M 9.92M 9.54M
Deferred Income Taxes 0.00 0.00 11.15M 5.61M
Other Non-Current Liabilities 55.04M 56.84M 39.16M 30.55M
Minority Interest 5.17M -362.00K 424.00K 166.00K
Total Non-Current Liabilities 338.14M 80.76M 60.46M 45.69M
Total Liabilities 2.36B 1.44B 1.01B 796.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.13B 733.02M 607.89M
Common Par 712.00K 696.00K 594.00K 293.00K
Additional Paid In Capital 502.55M 468.96M 213.41M 205.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 836.22M 652.80M 515.22M 406.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.52M 4.75M 3.80M -4.40M
Total Capitalization 1.60B 1.15B 742.95M 617.42M
Total Equity 1.33B 1.13B 733.02M 607.89M
Total Liabilities & Stock Equity 3.70B 2.57B 1.74B 1.40B
Total Common Shares Outstanding 71.15M 69.60M 59.38M 58.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.69M 62.17M 59.00M 57.39M
Diluted Weighted Shares Outstanding 71.51M 63.44M 59.90M 58.06M
Number of Employees 1798 1499 1249 1164
Number of Part-Time Employees 0 0 0 0
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