48.81 0.76 (1.58%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 65.25M 42.57M 36.52M 32.75M
Receivables 311.65M 297.57M 218.04M 197.12M
Inventories 359.92M 318.20M 275.14M 224.32M
Other Current Assets 0.00 0.00 0.00 16.98M
Total Current Assets 861.26M 728.49M 569.17M 487.28M
Property, Plant & Equipment, Gross 624.06M 585.26M 484.50M 454.83M
Accumulated Depreciation & Depletion 265.69M 245.92M 215.62M 210.50M
Property, Plant & Equipment, Net 358.37M 339.34M 268.88M 244.33M
Intangibles 120.78M 129.47M 43.26M 591.84M
Other Non-Current Assets 10.60M 10.68M 10.10M 19.10M
Total Non-Current Assets 1.16B 1.13B 868.39M 855.27M
Liabilities & Shareholder Equity
Total Assets 2.02B 1.86B 1.44B 1.34B
Accounts Payable 202.46M 183.22M 108.05M 82.51M
Short Term Debt 15.28M 5.33M 49.38M 25.68M
Other Current Liabilities 85.60M 4.70M 4.72M 22.91M
Total Current Liabilities 431.00M 311.92M 258.92M 218.79M
Long Term Debt 561.19M 558.92M 323.95M 386.33M
Deferred Income Taxes 71.72M 75.06M 65.94M 59.99M
Other Non-Current Liabilities 122.61M 47.78M 29.15M 18.39M
Minority Interest 3.39M 2.91M 2.98M 3.54M
Total Non-Current Liabilities 767.17M 692.30M 428.66M 475.77M
Total Liabilities 1.20B 1.00B 687.58M 694.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 825.33M 858.03M 749.98M 648.00M
Common Par 323.00K 321.00K 318.00K 315.00K
Additional Paid In Capital 342.71M 335.45M 329.14M 316.43M
Cumulative Translation Adjustment 0.00 21.28M 8.14M 0.00
Retained Earnings 644.14M 535.30M 435.97M 343.16M
Treasury Stock -19.42M -15.23M -15.23M -15.23M
Other Equity Adjustments -142.43M -19.10M -8.37M 3.32M
Total Capitalization 1.39B 1.42B 1.07B 1.03B
Total Equity 825.33M 858.03M 749.98M 648.00M
Total Liabilities & Stock Equity 2.02B 1.86B 1.44B 1.34B
Total Common Shares Outstanding 31.49M 31.33M 31.04M 30.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 884.00K 774.10K 774.10K 774.10K
Basic Weighted Shares Outstanding 31.34M 31.25M 30.85M 29.68M
Diluted Weighted Shares Outstanding 33.25M 33.92M 33.50M 30.88M
Number of Employees 17600 17900 13600 8000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+0.24%
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