12.03 -0.01 (-0.08%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 121.79M 208.62M 96.28M 133.95M
Receivables 103.53M 138.69M 138.58M 140.67M
Inventories 95.76M 117.32M 144.24M 96.84M
Other Current Assets 34.08M 24.95M 19.11M 16.66M
Total Current Assets 390.94M 517.26M 483.94M 501.68M
Property, Plant & Equipment, Gross 153.60M 171.98M 169.40M 150.76M
Accumulated Depreciation & Depletion 115.28M 125.82M 128.91M 112.20M
Property, Plant & Equipment, Net 38.32M 46.16M 40.48M 38.56M
Intangibles 38.14M 71.43M 102.05M 515.58M
Other Non-Current Assets 10.80M 10.52M 10.42M 6.23M
Total Non-Current Assets 312.64M 488.69M 513.10M 560.37M
Liabilities & Shareholder Equity
Total Assets 703.58M 1.01B 997.03M 1.06B
Accounts Payable 29.42M 34.99M 34.11M 43.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.25M 13.87M 13.28M 13.03M
Total Current Liabilities 199.11M 208.68M 196.18M 213.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.00M 7.43M 11.12M 9.37M
Other Non-Current Liabilities 7.82M 10.06M 9.36M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.82M 17.50M 20.47M 9.37M
Total Liabilities 210.93M 226.17M 216.65M 222.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 492.66M 779.78M 780.38M 839.60M
Common Par 423.00K 423.00K 423.00K 421.00K
Additional Paid In Capital 980.56M 968.34M 952.76M 928.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -365.43M -155.72M -134.71M -88.80M
Treasury Stock -124.85M -45.82M -43.77M 0.00
Other Equity Adjustments 1.95M 12.57M 5.67M -732.00K
Total Capitalization 492.66M 779.78M 780.38M 839.60M
Total Equity 492.66M 779.78M 780.38M 839.60M
Total Liabilities & Stock Equity 703.58M 1.01B 997.03M 1.06B
Total Common Shares Outstanding 37.13M 41.09M 41.10M 42.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.21M 1.24M 1.24M 0.00
Basic Weighted Shares Outstanding 37.56M 40.97M 41.74M 37.76M
Diluted Weighted Shares Outstanding 37.56M 40.97M 41.74M 39.52M
Number of Employees 2728 2728 2792 2613
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 *
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