41.21 0.65 (1.60%)
4:03 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 328.17M 269.91M 366.10M 267.36M
Receivables 200.60M 185.98M 92.32M 96.76M
Inventories 282.68M 322.22M 284.89M 257.72M
Other Current Assets 7.65M 9.81M 171.00K 23.69M
Total Current Assets 864.43M 836.22M 785.00M 663.65M
Property, Plant & Equipment, Gross 468.39M 516.56M 424.79M 389.94M
Accumulated Depreciation & Depletion 275.58M 284.53M 252.75M 231.45M
Property, Plant & Equipment, Net 192.81M 232.03M 172.04M 158.49M
Intangibles 741.38M 740.08M 742.80M 899.38M
Other Non-Current Assets 24.54M 42.07M 27.53M 25.91M
Total Non-Current Assets 1.34B 1.34B 1.21B 1.08B
Liabilities & Shareholder Equity
Total Assets 2.20B 2.17B 2.00B 1.75B
Accounts Payable 92.62M 112.83M 81.87M 61.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 349.24M 360.15M 283.17M 224.62M
Long Term Debt 399.57M 399.55M 399.54M 399.52M
Deferred Income Taxes 180.39M 219.55M 256.32M 0.00
Other Non-Current Liabilities 272.20M 236.86M 117.30M 350.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 852.15M 855.96M 773.16M 912.16M
Total Liabilities 1.20B 1.22B 1.06B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 998.80M 956.28M 942.16M 610.66M
Common Par 56.71M 56.51M 55.85M 43.24M
Additional Paid In Capital 573.29M 558.96M 530.00M 346.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 642.18M 558.54M 388.56M 255.36M
Treasury Stock -200.36M -200.34M -50.00K 0.00
Other Equity Adjustments -73.02M -17.38M -32.20M -34.00M
Total Capitalization 1.40B 1.36B 1.34B 1.01B
Total Equity 998.80M 956.28M 942.16M 610.66M
Total Liabilities & Stock Equity 2.20B 2.17B 2.00B 1.75B
Total Common Shares Outstanding 51.49M 51.28M 55.85M 43.20M
Preferred Shares 0.00 0.00 0.00 10.00K
Treasury Shares 5.22M 5.22M 1.00K 39.68K
Basic Weighted Shares Outstanding 51.43M 55.70M 52.11M 38.30M
Diluted Weighted Shares Outstanding 52.20M 57.08M 53.48M 51.70M
Number of Employees 6000 6300 5600 5200
Number of Part-Time Employees 5100 5300 5300 4500
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
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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