- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- TheStreet.com Mobile
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Balance Sheet
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.53M | 0.00 | 2.25M | 308.52M |
| Receivables | 115.42M | 270.26M | 82.14M | 66.68M |
| Inventories | 327.45M | 288.11M | 203.73M | 174.85M |
| Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 622.61M | 667.99M | 623.98M | 672.53M |
| Property, Plant & Equipment, Gross | 1.90B | 2.48B | 1.94B | 1.64B |
| Accumulated Depreciation & Depletion | n.a. | 816.79M | 706.14M | 589.26M |
| Property, Plant & Equipment, Net | 1.90B | 1.67B | 1.24B | 1.05B |
| Intangibles | 78.50M | 97.68M | 34.77M | 134.47M |
| Other Non-Current Assets | 10.95M | 7.17M | 5.21M | 5.24M |
| Total Non-Current Assets | 2.65B | 2.55B | 1.42B | 1.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.38B | 3.21B | 2.04B | 1.89B |
| Accounts Payable | 183.13M | 225.73M | 121.86M | 103.35M |
| Short Term Debt | 380.00K | 24.78M | 49.00K | 5.93M |
| Other Current Liabilities | 286.43M | 352.72M | 234.85M | 17.21M |
| Total Current Liabilities | 666.18M | 784.52M | 509.77M | 418.38M |
| Long Term Debt | 928.79M | 736.09M | 8.61M | 12.93M |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 279.74M | 233.72M | 120.48M | 92.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.21B | 969.81M | 129.08M | 105.24M |
| Total Liabilities | 1.87B | 1.75B | 638.85M | 523.62M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.51B | 1.46B | 1.40B | 1.37B |
| Common Par | n.a. | 0.00 | 1.15B | 874.97M |
| Additional Paid In Capital | 1.07B | 1.23B | 0.00 | 0.00 |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 439.42M | 410.20M | 349.26M | 486.30M |
| Treasury Stock | n.a. | -199.96M | -99.96M | 0.00 |
| Other Equity Adjustments | 422.00K | 15.72M | 6.98M | 4.40M |
| Total Capitalization | 2.43B | 2.19B | 1.41B | 1.38B |
| Total Equity | 1.51B | 1.46B | 1.40B | 1.37B |
| Total Liabilities & Stock Equity | 3.38B | 3.21B | 2.04B | 1.89B |
| Total Common Shares Outstanding | 140.29M | 139.24M | 139.61M | 135.91M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 4.55M | 2.59M | 0.00 |
| Basic Weighted Shares Outstanding | 139.89M | 140.09M | 139.33M | 130.09M |
| Diluted Weighted Shares Outstanding | 140.01M | 141.84M | 145.08M | 139.95M |
| Number of Employees | NA | 44900 | 36200 | 32900 |
| Number of Part-Time Employees | NA | 7600 | 5200 | 5100 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas