38.88 -0.19 (-0.49%)
4:04 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 52.00M 77.02M 57.48M 35.02M
Receivables 861.19M 709.04M 691.42M 369.93M
Inventories 1.28B 911.32M 904.32M 387.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.30B 1.72B 1.68B 847.35M
Property, Plant & Equipment, Gross 1.44B 1.20B 1.06B 745.60M
Accumulated Depreciation & Depletion 443.22M 378.01M 317.15M 265.88M
Property, Plant & Equipment, Net 998.71M 824.64M 742.67M 479.72M
Intangibles 741.68M 464.29M 354.20M 384.73M
Other Non-Current Assets 87.20M 87.00M 57.05M 57.27M
Total Non-Current Assets 2.89B 2.26B 1.94B 921.72M
Liabilities & Shareholder Equity
Total Assets 5.20B 3.98B 3.61B 1.77B
Accounts Payable 248.31M 333.99M 340.36M 188.58M
Short Term Debt 94.52M 72.46M 22.82M 50.06M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 650.16M 599.86M 550.74M 333.82M
Long Term Debt 1.67B 1.01B 1.08B 301.28M
Deferred Income Taxes 340.33M 200.18M 181.63M 65.81M
Other Non-Current Liabilities 94.36M 62.22M 46.11M 15.66M
Minority Interest 858.00K 334.00K 306.00K 8.75M
Total Non-Current Liabilities 2.11B 1.28B 1.32B 405.39M
Total Liabilities 2.76B 1.88B 1.87B 739.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.43B 2.11B 1.75B 1.03B
Common Par 0.00 0.00 701.69M 325.01M
Additional Paid In Capital 563.09M 646.41M 0.00 0.00
Cumulative Translation Adjustment 0.00 27.40M 2.72M 0.00
Retained Earnings 1.90B 1.44B 1.05B 704.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -32.02M -7.16M -4.35M 325.00K
Total Capitalization 4.10B 3.12B 2.83B 1.33B
Total Equity 2.43B 2.11B 1.75B 1.03B
Total Liabilities & Stock Equity 5.20B 3.98B 3.61B 1.77B
Total Common Shares Outstanding 73.31M 74.91M 75.70M 66.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.10M 75.62M 73.13M 65.87M
Diluted Weighted Shares Outstanding 73.60M 76.06M 73.60M 66.19M
Number of Employees 10230 9260 8600 5600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 34.93
Oil *
77.34
UP
17.46
UP
2.67
UP
7.12
DOWN
0.10
10 Yr
3.49%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.29%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services