38.62 -0.85 (-2.15%)
4:05 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.89M 2.13M 5.09M 71.90M
Receivables 521.31M 462.39M 539.18M 353.10M
Inventories 679.07M 581.57M 666.53M 439.89M
Other Current Assets 103.53M 43.70M 45.91M 29.67M
Total Current Assets 1.31B 1.09B 1.27B 894.55M
Property, Plant & Equipment, Gross 163.89M 143.99M 135.38M 122.42M
Accumulated Depreciation & Depletion 71.21M 67.87M 64.53M 70.48M
Property, Plant & Equipment, Net 92.68M 76.12M 70.85M 51.94M
Intangibles 27.80M 32.52M 52.76M 18.38M
Other Non-Current Assets 91.50M 44.88M 35.69M 32.18M
Total Non-Current Assets 464.40M 425.22M 418.98M 345.30M
Liabilities & Shareholder Equity
Total Assets 1.78B 1.52B 1.69B 1.24B
Accounts Payable 513.03M 469.10M 542.55M 387.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.04M 0.00 0.00 0.00
Total Current Liabilities 667.51M 568.46M 670.50M 488.87M
Long Term Debt 359.24M 283.84M 433.13M 204.42M
Deferred Income Taxes 2.66M 1.26M 2.47M 0.00
Other Non-Current Liabilities 57.73M 47.15M 32.19M 34.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 419.63M 332.26M 467.79M 238.98M
Total Liabilities 1.09B 900.72M 1.14B 727.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 689.05M 614.36M 547.45M 512.00M
Common Par 82.88M 81.75M 80.52M 79.78M
Additional Paid In Capital 180.07M 161.98M 143.56M 133.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 438.19M 377.91M 332.01M 307.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.10M -7.28M -8.63M -8.79M
Total Capitalization 1.05B 898.20M 980.59M 716.42M
Total Equity 689.05M 614.36M 547.45M 512.00M
Total Liabilities & Stock Equity 1.78B 1.52B 1.69B 1.24B
Total Common Shares Outstanding 41.42M 40.87M 40.26M 39.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.79M 40.25M 39.86M 39.52M
Diluted Weighted Shares Outstanding 41.50M 40.66M 40.47M 40.06M
Number of Employees 5300 4800 4600 3700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
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-1.62%
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