62.17 0.53 (0.86%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 144.39M 91.99M 361.40M 33.64M
Receivables 321.28M 339.02M 109.92M 104.43M
Inventories 164.21M 169.24M 52.50M 49.46M
Other Current Assets 56.03M 42.46M 17.12M 10.94M
Total Current Assets 717.72M 653.44M 596.44M 221.66M
Property, Plant & Equipment, Gross 450.71M 441.11M 164.09M 148.36M
Accumulated Depreciation & Depletion 142.99M 118.11M 75.40M 70.74M
Property, Plant & Equipment, Net 307.72M 323.00M 88.69M 77.62M
Intangibles 481.89M 695.90M 112.68M 123.29M
Other Non-Current Assets 32.26M 36.85M 17.04M 11.32M
Total Non-Current Assets 2.15B 2.40B 392.08M 377.23M
Liabilities & Shareholder Equity
Total Assets 2.87B 3.05B 988.52M 598.88M
Accounts Payable 279.06M 199.00M 43.92M 46.22M
Short Term Debt 34.14M 11.98M 0.00 4.38M
Other Current Liabilities 84.96M 109.26M 32.21M 32.23M
Total Current Liabilities 424.42M 403.86M 103.58M 105.58M
Long Term Debt 1.19B 1.58B 469.32M 162.55M
Deferred Income Taxes 102.72M 173.50M 0.00 0.00
Other Non-Current Liabilities 114.55M 135.85M 24.63M 13.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.41B 1.89B 493.96M 175.77M
Total Liabilities 1.84B 2.29B 597.54M 281.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 758.80M 390.98M 317.53M
Common Par 0.00 0.00 0.00 312.05M
Additional Paid In Capital 951.01M 609.90M 351.02M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.29M 22.23M 38.38M 4.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 34.09M 126.67M 1.59M 871.00K
Total Capitalization 2.23B 2.34B 860.31M 480.09M
Total Equity 1.04B 758.80M 390.98M 317.53M
Total Liabilities & Stock Equity 2.87B 3.05B 988.52M 598.88M
Total Common Shares Outstanding 36.76M 30.64M 25.68M 24.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.10M 29.58M 25.41M 23.39M
Diluted Weighted Shares Outstanding 34.95M 29.58M 26.28M 24.78M
Number of Employees 8700 8400 2400 2000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services