43.16 0.60 (1.41%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 147.63M 191.92M 166.99M 164.20M
Receivables 251.89M 267.45M 294.99M 213.36M
Inventories 326.30M 332.65M 407.62M 326.27M
Other Current Assets 6.28M 67.93M 6.33M 47.58M
Total Current Assets 888.87M 993.16M 948.20M 751.41M
Property, Plant & Equipment, Gross 252.75M 235.79M 224.55M 192.82M
Accumulated Depreciation & Depletion 143.19M 123.88M 101.92M 75.83M
Property, Plant & Equipment, Net 109.56M 111.92M 122.63M 117.00M
Intangibles 282.66M 282.83M 472.39M 330.94M
Other Non-Current Assets 38.68M 21.02M 19.05M 19.14M
Total Non-Current Assets 607.23M 613.34M 732.78M 470.80M
Liabilities & Shareholder Equity
Total Assets 1.50B 1.61B 1.68B 1.22B
Accounts Payable 146.03M 138.94M 199.31M 126.33M
Short Term Debt 79.89M 56.12M 108.74M 0.00
Other Current Liabilities 12.06M 42.57M 7.53M 0.00
Total Current Liabilities 414.31M 405.15M 494.32M 252.81M
Long Term Debt 163.79M 310.50M 332.46M 210.00M
Deferred Income Taxes 51.19M 64.06M 124.88M 74.47M
Other Non-Current Liabilities 79.11M 53.89M 46.40M 52.89M
Minority Interest 1.35M 0.00 0.00 0.00
Total Non-Current Liabilities 294.09M 428.46M 503.74M 337.36M
Total Liabilities 708.41M 833.61M 998.06M 590.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 787.69M 772.90M 682.91M 632.05M
Common Par 501.00K 482.00K 470.00K 461.00K
Additional Paid In Capital 631.89M 587.10M 555.73M 533.56M
Cumulative Translation Adjustment 13.20M 70.61M 34.08M 0.00
Retained Earnings 268.02M 220.76M 142.60M 94.41M
Treasury Stock -125.56M -105.03M -47.34M -1.05M
Other Equity Adjustments -357.00K -1.03M -2.62M 4.67M
Total Capitalization 951.48M 1.08B 1.02B 842.05M
Total Equity 787.69M 772.90M 682.91M 632.05M
Total Liabilities & Stock Equity 1.50B 1.61B 1.68B 1.22B
Total Common Shares Outstanding 45.26M 44.41M 44.82M 46.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.87M 3.80M 2.16M 42.50K
Basic Weighted Shares Outstanding 45.35M 44.91M 45.72M 45.87M
Diluted Weighted Shares Outstanding 46.78M 46.62M 46.88M 46.80M
Number of Employees 5200 4656 10287 10156
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services