69.77 0.83 (1.20%)
4:02 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 115.46M 36.18M 77.48M 537.05M
Receivables 274.53M 292.14M 277.41M 188.13M
Inventories 259.36M 277.36M 256.67M 153.03M
Other Current Assets 32.79M 17.96M 34.82M 14.30M
Total Current Assets 752.44M 690.09M 709.36M 1.07B
Property, Plant & Equipment, Gross 922.92M 907.92M 797.27M 629.26M
Accumulated Depreciation & Depletion 345.51M 318.76M 271.37M 258.01M
Property, Plant & Equipment, Net 577.41M 589.16M 525.90M 371.25M
Intangibles 369.47M 432.11M 488.30M 126.14M
Other Non-Current Assets 19.18M 24.34M 25.37M 8.99M
Total Non-Current Assets 2.00B 2.09B 2.06B 579.56M
Liabilities & Shareholder Equity
Total Assets 2.75B 2.78B 2.77B 1.65B
Accounts Payable 70.04M 96.92M 110.02M 79.59M
Short Term Debt 4.39M 5.24M 0.00 0.00
Other Current Liabilities 9.97M 11.25M 15.54M 37.54M
Total Current Liabilities 247.36M 282.24M 401.83M 242.60M
Long Term Debt 1.13B 1.26B 1.32B 552.28M
Deferred Income Taxes 7.26M 9.38M 16.12M 5.71M
Other Non-Current Liabilities 84.12M 82.78M 83.79M 54.50M
Minority Interest 3.56M 3.53M 1.94M 0.00
Total Non-Current Liabilities 1.23B 1.36B 1.42B 612.50M
Total Liabilities 1.47B 1.64B 1.82B 855.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.14B 948.41M 791.56M
Common Par 55.26M 54.77M 53.52M 52.23M
Additional Paid In Capital 297.26M 260.33M 196.77M 129.85M
Cumulative Translation Adjustment 0.00 0.00 3.27M 0.00
Retained Earnings 988.24M 842.56M 706.69M 609.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -63.08M -21.10M -11.84M -214.00K
Total Capitalization 2.41B 2.40B 2.26B 1.34B
Total Equity 1.28B 1.14B 948.41M 791.56M
Total Liabilities & Stock Equity 2.75B 2.78B 2.77B 1.65B
Total Common Shares Outstanding 55.40M 54.77M 53.52M 52.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.13M 54.26M 53.16M 50.95M
Diluted Weighted Shares Outstanding 55.71M 55.03M 54.24M 51.66M
Number of Employees 5900 6000 6100 4800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.87
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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