14.35 -0.20 (-1.37%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 140.64M 29.40M 27.79M 38.94M
Receivables 212.49M 203.07M 178.44M 129.25M
Inventories 75.37M 92.56M 59.46M 40.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 511.78M 397.88M 344.70M 254.55M
Property, Plant & Equipment, Gross 1.02B 966.29M 803.09M 666.47M
Accumulated Depreciation & Depletion 441.29M 404.67M 352.43M 300.25M
Property, Plant & Equipment, Net 575.48M 561.62M 450.66M 366.22M
Intangibles 120.95M 201.33M 157.25M 412.44M
Other Non-Current Assets 317.82M 137.20M 173.27M 139.30M
Total Non-Current Assets 1.67B 1.70B 1.41B 917.96M
Liabilities & Shareholder Equity
Total Assets 2.18B 2.10B 1.76B 1.17B
Accounts Payable 64.64M 64.11M 60.57M 54.22M
Short Term Debt 43.38M 4.94M 3.15M 6.06M
Other Current Liabilities 0.00 0.00 0.00 779.00K
Total Current Liabilities 260.68M 217.51M 194.02M 141.36M
Long Term Debt 1.22B 1.07B 913.25M 574.68M
Deferred Income Taxes 33.81M 51.66M 43.14M 9.76M
Other Non-Current Liabilities 96.05M 97.02M 81.11M 59.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35B 1.22B 1.04B 644.32M
Total Liabilities 1.61B 1.44B 1.23B 785.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 576.43M 661.22M 528.08M 386.83M
Common Par 926.00K 934.00K 916.00K 899.00K
Additional Paid In Capital 561.20M 521.90M 477.26M 425.75M
Cumulative Translation Adjustment 0.00 69.95M 45.31M 0.00
Retained Earnings 105.81M 97.32M 33.45M -33.31M
Treasury Stock -42.59M -19.44M -19.44M -9.56M
Other Equity Adjustments -48.93M -9.45M -9.42M 3.05M
Total Capitalization 1.79B 1.73B 1.44B 961.51M
Total Equity 576.43M 661.22M 528.08M 386.83M
Total Liabilities & Stock Equity 2.18B 2.10B 1.76B 1.17B
Total Common Shares Outstanding 92.67M 93.41M 91.63M 89.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.61M 1.14M 1.14M 0.00
Basic Weighted Shares Outstanding 92.88M 92.57M 91.07M 89.33M
Diluted Weighted Shares Outstanding 94.41M 96.00M 94.98M 92.48M
Number of Employees 4900 6000 5500 4000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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