22.06 -0.48 (-2.13%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 333.31M 347.32M 430.36M 191.70M
Receivables 179.32M 152.54M 87.58M 71.98M
Inventories 108.56M 88.35M 64.08M 53.65M
Other Current Assets 35.57M 15.14M 13.40M 0.00
Total Current Assets 703.56M 647.95M 683.19M 370.26M
Property, Plant & Equipment, Gross 483.74M 449.97M 352.93M 300.39M
Accumulated Depreciation & Depletion 194.07M 166.48M 131.65M 105.19M
Property, Plant & Equipment, Net 289.67M 283.49M 221.28M 195.20M
Intangibles 640.31M 639.11M 118.49M 168.48M
Other Non-Current Assets 25.92M 24.62M 26.50M 25.02M
Total Non-Current Assets 2.18B 2.13B 528.82M 395.04M
Liabilities & Shareholder Equity
Total Assets 2.89B 2.78B 1.21B 765.30M
Accounts Payable 48.84M 40.38M 23.81M 15.93M
Short Term Debt 27.98M 2.77M 7.42M 6.92M
Other Current Liabilities 81.71M 66.36M 55.46M 14.94M
Total Current Liabilities 262.38M 165.73M 116.53M 91.67M
Long Term Debt 920.00M 950.00M 489.59M 191.45M
Deferred Income Taxes 212.59M 225.89M 21.70M 17.57M
Other Non-Current Liabilities 6.80M 8.40M 6.01M 3.05M
Minority Interest 491.00K 49.00K 0.00 0.00
Total Non-Current Liabilities 1.17B 1.22B 529.32M 223.17M
Total Liabilities 1.43B 1.38B 645.85M 314.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 1.39B 566.16M 450.46M
Common Par 2.21M 2.18M 1.54M 1.51M
Additional Paid In Capital 958.66M 925.60M 178.66M 157.80M
Cumulative Translation Adjustment 17.41M 73.06M 0.00 0.00
Retained Earnings 477.81M 388.78M 344.74M 274.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.25M 1.97M 41.24M 16.95M
Total Capitalization 2.37B 2.34B 1.06B 641.90M
Total Equity 1.45B 1.39B 566.16M 450.46M
Total Liabilities & Stock Equity 2.89B 2.78B 1.21B 765.30M
Total Common Shares Outstanding 197.84M 195.34M 150.17M 148.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 196.80M 168.46M 149.50M 147.84M
Diluted Weighted Shares Outstanding 204.26M 175.96M 153.52M 150.17M
Number of Employees 3041 2662 1954 1589
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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