52.93 0.16 (0.30%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 45.38M 89.84M 68.84M 36.05M
Receivables 178.22M 131.14M 105.98M 131.94M
Inventories 220.57M 88.53M 16.98M 17.47M
Other Current Assets 28.44M 37.62M 21.20M 109.94M
Total Current Assets 486.49M 347.13M 213.00M 295.41M
Property, Plant & Equipment, Gross 3.51B 2.94B 2.69B 2.42B
Accumulated Depreciation & Depletion 565.75M 452.03M 349.22M 257.32M
Property, Plant & Equipment, Net 2.94B 2.49B 2.35B 2.16B
Intangibles 51.70M 47.76M 53.53M 826.75M
Other Non-Current Assets 160.83M 100.46M 96.76M 84.62M
Total Non-Current Assets 3.97B 3.44B 3.27B 3.07B
Liabilities & Shareholder Equity
Total Assets 4.46B 3.78B 3.48B 3.37B
Accounts Payable 149.40M 163.31M 86.31M 104.32M
Short Term Debt 713.00K 663.00K 647.00K 1.05M
Other Current Liabilities 4.50M 13.60M 14.60M 11.10M
Total Current Liabilities 252.02M 242.48M 156.74M 205.59M
Long Term Debt 1.88B 1.45B 1.36B 1.17B
Deferred Income Taxes 27.37M 34.20M 21.58M 13.58M
Other Non-Current Liabilities 94.55M 65.95M 69.40M 77.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.00B 1.55B 1.45B 1.26B
Total Liabilities 2.25B 1.79B 1.61B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.21B 1.99B 1.88B 1.90B
Common Par 2.22B 0.00 0.00 1.75B
Additional Paid In Capital 0.00 1.97B 1.83B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.27M 26.89M 45.63M 151.77M
Total Capitalization 4.09B 3.44B 3.24B 3.07B
Total Equity 2.21B 1.99B 1.88B 1.90B
Total Liabilities & Stock Equity 4.46B 3.78B 3.48B 3.37B
Total Common Shares Outstanding 54.46M 49.41M 46.81M 46.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.18M 47.16M 46.81M 35.02M
Diluted Weighted Shares Outstanding 53.18M 47.16M 46.81M 35.02M
Number of Employees 1340 1 1 1
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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