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39.55
-0.19 (-0.48%)
-0.19 (-0.48%)
4:01 PM ET 11/23/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 141.80M | 234.69M | 187.98M | 141.36M |
| Receivables | 273.56M | 222.24M | 177.34M | 206.89M |
| Inventories | 264.16M | 175.98M | 145.48M | 110.87M |
| Other Current Assets | 14.69M | 8.10M | 11.61M | 7.96M |
| Total Current Assets | 725.35M | 665.77M | 547.19M | 482.93M |
| Property, Plant & Equipment, Gross | 431.60M | 417.16M | 390.18M | 358.76M |
| Accumulated Depreciation & Depletion | 224.06M | 234.72M | 211.87M | 197.16M |
| Property, Plant & Equipment, Net | 207.55M | 182.44M | 178.31M | 161.60M |
| Intangibles | 236.74M | 58.67M | 44.49M | 157.31M |
| Other Non-Current Assets | 17.38M | 14.92M | 13.01M | 16.09M |
| Total Non-Current Assets | 782.17M | 492.94M | 425.65M | 353.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.51B | 1.16B | 972.84M | 836.36M |
| Accounts Payable | 162.63M | 137.23M | 92.62M | 93.55M |
| Short Term Debt | 30.38M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 80.80M | 68.08M | 76.14M | 71.10M |
| Total Current Liabilities | 388.05M | 295.24M | 243.79M | 241.48M |
| Long Term Debt | 356.70M | 150.18M | 150.00M | 150.00M |
| Deferred Income Taxes | 12.87M | 9.83M | 15.01M | 7.38M |
| Other Non-Current Liabilities | 104.53M | 86.19M | 94.15M | 58.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 474.10M | 246.20M | 259.16M | 215.67M |
| Total Liabilities | 862.15M | 541.43M | 502.95M | 457.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 645.37M | 617.27M | 469.89M | 379.21M |
| Common Par | 662.00K | 662.00K | 662.00K | 662.00K |
| Additional Paid In Capital | 328.59M | 320.93M | 314.75M | 294.21M |
| Cumulative Translation Adjustment | -19.14M | 40.58M | 11.03M | 0.00 |
| Retained Earnings | 653.08M | 524.54M | 419.60M | 336.74M |
| Treasury Stock | -276.42M | -238.13M | -232.82M | -225.48M |
| Other Equity Adjustments | -41.40M | -31.31M | -43.33M | -26.92M |
| Total Capitalization | 1.00B | 767.44M | 619.89M | 529.21M |
| Total Equity | 645.37M | 617.27M | 469.89M | 379.21M |
| Total Liabilities & Stock Equity | 1.51B | 1.16B | 972.84M | 836.36M |
| Total Common Shares Outstanding | 48.00M | 48.70M | 48.25M | 48.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.27M | 17.48M | 17.92M | 18.17M |
| Basic Weighted Shares Outstanding | 48.23M | 48.53M | 48.32M | 46.84M |
| Diluted Weighted Shares Outstanding | 48.85M | 49.14M | 49.11M | 47.60M |
| Number of Employees | 7295 | 6023 | 5317 | 5229 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
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Financials
Company Information
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.55
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|
UP
132.79
|
UP
14.86
|
UP
29.97
|
UP
0.08
|
10 Yr
3.36%
SPDR Gold
114.29
|
|
+1.29%
|
+1.36%
|
+1.40%
|
+0.24%
|
Data delayed 20 minutes |
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