24.97 -0.02 (-0.08%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 126.86M 105.18M 81.30M 66.42M
Receivables 134.41M 120.65M 139.84M 68.71M
Inventories 31.52M 30.10M 41.76M 21.18M
Other Current Assets 5.21M 4.40M 3.90M 10.52M
Total Current Assets 304.88M 272.21M 300.02M 398.37M
Property, Plant & Equipment, Gross 96.19M 83.89M 80.03M 68.09M
Accumulated Depreciation & Depletion 58.00M 46.59M 42.02M 31.29M
Property, Plant & Equipment, Net 38.20M 37.30M 38.00M 36.80M
Intangibles 180.28M 167.98M 209.67M 285.76M
Other Non-Current Assets 3.62M 2.70M 3.66M 52.82M
Total Non-Current Assets 849.29M 806.23M 858.83M 375.38M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.08B 1.16B 773.75M
Accounts Payable 17.49M 20.03M 16.26M 13.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.68M 14.95M 17.36M 12.97M
Total Current Liabilities 168.41M 145.42M 133.34M 53.75M
Long Term Debt 170.00M 95.00M 150.00M 0.00
Deferred Income Taxes 0.00 0.00 30.38M 2.56M
Other Non-Current Liabilities 13.60M 12.35M 11.29M 2.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 183.60M 107.35M 191.67M 4.68M
Total Liabilities 352.01M 252.77M 325.01M 58.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 802.16M 825.66M 833.84M 715.32M
Common Par 55.00K 54.00K 53.00K 52.00K
Additional Paid In Capital 1.23B 1.21B 1.19B 1.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 5.00K
Retained Earnings -193.25M -218.72M -261.97M -307.50M
Treasury Stock -233.88M -166.48M -89.42M -81.63M
Other Equity Adjustments -1.61M 2.13M 65.00K -502.00K
Total Capitalization 972.16M 920.66M 983.84M 715.32M
Total Equity 802.16M 825.66M 833.84M 715.32M
Total Liabilities & Stock Equity 1.15B 1.08B 1.16B 773.75M
Total Common Shares Outstanding 45.79M 48.28M 50.64M 48.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.83M 5.63M 2.74M 2.78M
Basic Weighted Shares Outstanding 45.12M 50.21M 48.55M 49.32M
Diluted Weighted Shares Outstanding 45.91M 51.09M 49.48M 50.25M
Number of Employees 1099 1069 1707 560
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services