$30.72 -0.59 | -1.88%
Today's Range: 30.67 - 31.38
MR Avg. Daily Volume: 480,300
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 124.31M 137.50M 204.23M 96.37M
Receivables 227.86M 171.83M 130.86M 110.77M
Inventories 94.69M 79.18M 64.52M 57.47M
Other Current Assets 0.00 0.00 91.60M 0.00
Total Current Assets 939.31M 694.60M 511.66M 427.41M
Property, Plant & Equipment, Gross 333.33M 280.81M 206.22M 159.49M
Accumulated Depreciation & Depletion 95.38M 73.18M 52.49M 33.09M
Property, Plant & Equipment, Net 237.95M 207.64M 153.73M 126.40M
Intangibles 139.30M 112.33M 89.84M 69.72M
Other Non-Current Assets 13.57M 20.33M 95.98M 48.00M
Total Non-Current Assets 519.66M 455.96M 454.60M 358.36M
Liabilities & Shareholder Equity
Total Assets 1.46B 1.15B 966.26M 785.77M
Accounts Payable 116.00M 137.71M 112.22M 92.72M
Short Term Debt 50.48M 0.00 103.13M 157.01M
Other Current Liabilities 44.96M 17.87M 22.06M 22.65M
Total Current Liabilities 257.23M 174.56M 254.64M 279.82M
Long Term Debt 35.02M 0.00 66.00M 0.00
Deferred Income Taxes 12.92M 8.27M 3.73M 736.00K
Other Non-Current Liabilities 2.36M 1.13M 1.34M 7.12M
Minority Interest 296.00K 0.00 0.00 0.00
Total Non-Current Liabilities 59.25M 9.40M 71.08M 7.86M
Total Liabilities 316.48M 183.96M 325.72M 287.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 966.60M 640.55M 498.09M
Common Par 15.00K 15.00K 14.00K 14.00K
Additional Paid In Capital 486.31M 466.61M 298.41M 274.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 566.18M 434.14M 301.48M 183.89M
Treasury Stock -10.16M 0.00 0.00 0.00
Other Equity Adjustments 100.14M 65.83M 40.65M 39.20M
Total Capitalization 1.18B 966.60M 706.55M 498.09M
Total Equity 1.14B 966.60M 640.55M 498.09M
Total Liabilities & Stock Equity 1.46B 1.15B 966.26M 785.77M
Total Common Shares Outstanding 115.71M 115.10M 110.10M 107.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.25M 113.64M 108.57M 107.37M
Diluted Weighted Shares Outstanding 118.45M 117.58M 113.03M 113.36M
Number of Employees 6800 6391 5763 5500
Number of Part-Time Employees 0 0 0 0
Latest MR Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
106.76
DOWN
74.92
DOWN
2.86
DOWN
1.85
DOWN
0.14
10 Yr
1.74%
SPDR Gold
152.68
-0.60%
-0.22%
-0.07%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet