17.90 -0.18 (-1.00%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.64M 34.04M 29.05M 30.88M
Receivables 93.08M 106.46M 91.94M 51.06M
Inventories 38.50M 60.71M 37.97M 18.19M
Other Current Assets 6.86M 9.94M 63.07M 4.07M
Total Current Assets 194.31M 225.38M 233.58M 122.91M
Property, Plant & Equipment, Gross 89.58M 92.08M 78.72M 50.41M
Accumulated Depreciation & Depletion 41.30M 38.95M 31.68M 29.04M
Property, Plant & Equipment, Net 48.28M 53.13M 47.04M 21.37M
Intangibles 109.66M 143.79M 160.66M 210.28M
Other Non-Current Assets 2.75M 3.66M 4.18M 659.00K
Total Non-Current Assets 850.79M 891.05M 888.92M 236.42M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.12B 1.12B 359.33M
Accounts Payable 7.83M 13.36M 15.43M 3.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.78M 0.00 19.48M 28.38M
Total Current Liabilities 63.31M 82.09M 102.53M 53.38M
Long Term Debt 552.42M 666.23M 713.46M 0.00
Deferred Income Taxes 24.70M 23.33M 22.30M 0.00
Other Non-Current Liabilities 19.08M 16.59M 3.06M 3.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 596.19M 706.16M 738.81M 3.07M
Total Liabilities 659.50M 788.24M 841.34M 56.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 385.60M 328.19M 281.16M 302.88M
Common Par 737.00K 723.00K 711.00K 695.00K
Additional Paid In Capital 303.27M 284.75M 253.13M 227.28M
Cumulative Translation Adjustment 5.49M 0.00 0.00 0.00
Retained Earnings 78.36M 35.81M 23.17M 72.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.26M 6.91M 4.16M 2.41M
Total Capitalization 938.01M 994.42M 994.62M 302.88M
Total Equity 385.60M 328.19M 281.16M 302.88M
Total Liabilities & Stock Equity 1.05B 1.12B 1.12B 359.33M
Total Common Shares Outstanding 73.67M 72.26M 71.06M 69.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.94M 72.06M 70.15M 68.93M
Diluted Weighted Shares Outstanding 73.90M 73.59M 70.15M 71.68M
Number of Employees 1205 1239 1095 720
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.75
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
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SPDR Gold
113.11
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-1.00%
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