18.08 0.33 (1.86%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.76M 15.82M 16.73M 26.87M
Receivables 115.58M 141.12M 154.94M 141.78M
Inventories 405.91M 379.66M 332.07M 330.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 556.84M 554.01M 519.42M 512.39M
Property, Plant & Equipment, Gross 75.20M 69.45M 66.73M 53.35M
Accumulated Depreciation & Depletion 42.15M 35.23M 33.10M 27.75M
Property, Plant & Equipment, Net 33.05M 34.22M 33.63M 25.60M
Intangibles 13.34M 14.50M 18.73M 162.38M
Other Non-Current Assets 36.78M 39.60M 35.80M 36.26M
Total Non-Current Assets 274.06M 260.84M 255.14M 224.24M
Liabilities & Shareholder Equity
Total Assets 830.91M 814.85M 774.56M 736.64M
Accounts Payable 173.69M 194.18M 177.54M 174.17M
Short Term Debt 26.90M 71.77M 78.64M 67.01M
Other Current Liabilities 0.00 21.20M 12.56M 0.00
Total Current Liabilities 262.29M 303.16M 291.79M 317.82M
Long Term Debt 301.00M 279.52M 188.16M 129.10M
Deferred Income Taxes 20.03M 17.71M 15.02M 14.60M
Other Non-Current Liabilities 5.85M 5.66M 1.91M 2.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 326.88M 302.90M 205.09M 145.83M
Total Liabilities 589.17M 606.06M 496.88M 463.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.73M 208.79M 277.68M 272.98M
Common Par 48.00K 47.00K 50.00K 52.00K
Additional Paid In Capital 189.66M 172.00M 148.82M 96.05M
Cumulative Translation Adjustment 0.00 10.14M 6.09M 0.00
Retained Earnings 54.41M 29.04M 129.93M 176.36M
Treasury Stock 0.00 0.00 -7.33M -921.00K
Other Equity Adjustments -2.39M -2.43M 121.00K 1.44M
Total Capitalization 542.73M 488.32M 465.84M 402.08M
Total Equity 241.73M 208.79M 277.68M 272.98M
Total Liabilities & Stock Equity 830.91M 814.85M 774.56M 736.64M
Total Common Shares Outstanding 48.22M 47.52M 50.93M 52.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.80K 0.00
Basic Weighted Shares Outstanding 47.76M 48.89M 51.87M 52.44M
Diluted Weighted Shares Outstanding 48.44M 50.80M 54.66M 55.63M
Number of Employees 3400 3500 3600 3200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
Data delayed 20 minutes

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