19.81 0.01 (0.05%)
4:01 PM ET 11/20/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 253.39M 231.25M 159.02M 108.62M
Receivables 638.66M 817.24M 744.26M 650.94M
Inventories 406.18M 476.15M 437.76M 399.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.55B 1.78B 1.57B 1.37B
Property, Plant & Equipment, Gross 1.06B 1.05B 963.20M 887.28M
Accumulated Depreciation & Depletion 586.45M 557.00M 489.90M 442.58M
Property, Plant & Equipment, Net 470.10M 497.72M 473.30M 444.69M
Intangibles 358.10M 384.37M 351.44M 321.94M
Other Non-Current Assets 80.14M 100.39M 89.30M 73.48M
Total Non-Current Assets 1.86B 1.98B 1.76B 1.61B
Liabilities & Shareholder Equity
Total Assets 3.41B 3.76B 3.33B 2.98B
Accounts Payable 294.81M 411.45M 385.00M 333.68M
Short Term Debt 168.55M 6.93M 101.64M 6.14M
Other Current Liabilities 65.00M 65.00M 53.00M 58.92M
Total Current Liabilities 849.16M 846.36M 864.74M 713.50M
Long Term Debt 762.30M 1.07B 886.42M 870.42M
Deferred Income Taxes 23.82M 26.81M 17.90M 0.00
Other Non-Current Liabilities 630.98M 687.16M 477.23M 470.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.42B 1.78B 1.38B 1.34B
Total Liabilities 2.27B 2.63B 2.25B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.14B 1.09B 925.94M
Common Par 1.28M 1.22M 1.21M 1.19M
Additional Paid In Capital 780.97M 612.44M 584.84M 545.42M
Cumulative Translation Adjustment 0.00 126.86M 71.00M 0.00
Retained Earnings 443.43M 427.79M 475.68M 349.49M
Treasury Stock -50.45M -6.06M 0.00 0.00
Other Equity Adjustments -31.56M -25.69M -45.86M 29.84M
Total Capitalization 1.91B 2.20B 1.97B 1.80B
Total Equity 1.14B 1.14B 1.09B 925.94M
Total Liabilities & Stock Equity 3.41B 3.76B 3.33B 2.98B
Total Common Shares Outstanding 128.50M 122.19M 120.91M 118.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.37M 120.15M 118.18M 116.84M
Diluted Weighted Shares Outstanding 128.26M 130.54M 128.71M 116.84M
Number of Employees 9674 10360 9424 9213
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services