12.62 0.08 (0.64%)
4:05 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.26M 56.24M 89.05M 2.02M
Receivables 327.38M 177.39M 180.39M 173.32M
Inventories 32.77M 32.40M 28.93M 17.83M
Other Current Assets 0.00 6.80M 26.66M 69.69M
Total Current Assets 439.36M 367.41M 339.92M 305.31M
Property, Plant & Equipment, Gross 276.88M 193.91M 177.35M 173.45M
Accumulated Depreciation & Depletion 118.86M 111.97M 115.95M 125.42M
Property, Plant & Equipment, Net 158.01M 81.94M 61.40M 48.03M
Intangibles 420.60M 0.00 1.29M 127.14M
Other Non-Current Assets 47.75M 28.19M 43.49M 52.22M
Total Non-Current Assets 651.53M 343.34M 306.19M 278.86M
Liabilities & Shareholder Equity
Total Assets 1.09B 710.75M 646.11M 584.16M
Accounts Payable 192.41M 119.49M 104.58M 90.32M
Short Term Debt 16.88M 2.69M 1.77M 4.27M
Other Current Liabilities 94.25M 12.74M 31.44M 75.65M
Total Current Liabilities 334.05M 207.94M 175.88M 170.24M
Long Term Debt 287.45M 160.28M 128.41M 196.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 26.30M 27.65M 34.81M 38.22M
Minority Interest 0.00 2.46M 2.29M 1.71M
Total Non-Current Liabilities 313.76M 188.24M 165.52M 234.32M
Total Liabilities 647.81M 396.18M 341.40M 404.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 443.09M 314.56M 304.71M 179.60M
Common Par 7.54M 6.72M 6.52M 4.92M
Additional Paid In Capital 622.74M 552.49M 530.18M 356.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 450.00K
Retained Earnings -173.79M -239.58M -232.25M -181.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.41M -5.07M 262.00K 0.00
Total Capitalization 730.54M 474.84M 433.12M 375.71M
Total Equity 443.09M 314.56M 304.71M 179.60M
Total Liabilities & Stock Equity 1.09B 710.75M 646.11M 584.16M
Total Common Shares Outstanding 75.55M 67.17M 65.18M 49.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.98M 66.15M 65.12M 49.70M
Diluted Weighted Shares Outstanding 68.92M 67.63M 65.12M 49.70M
Number of Employees 8400 8240 9260 7700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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