17.30 -0.06 (-0.35%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 127.14M 104.14M 87.36M 72.86M
Receivables 30.51M 38.92M 40.06M 42.05M
Inventories 25.06M 27.46M 30.58M 18.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 264.42M 307.68M 313.08M 326.65M
Property, Plant & Equipment, Gross 70.13M 70.15M 66.95M 64.22M
Accumulated Depreciation & Depletion 42.36M 43.47M 40.92M 40.05M
Property, Plant & Equipment, Net 27.76M 26.68M 26.03M 24.18M
Intangibles 31.28M 39.72M 44.99M 129.86M
Other Non-Current Assets 52.14M 59.25M 52.23M 73.65M
Total Non-Current Assets 209.62M 231.87M 215.57M 237.91M
Liabilities & Shareholder Equity
Total Assets 474.05M 539.55M 528.65M 564.56M
Accounts Payable 6.78M 7.24M 6.46M 7.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.99M 0.00 842.00K 2.14M
Total Current Liabilities 51.05M 43.87M 54.80M 58.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.92M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 19.31M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.92M 19.31M 0.00 0.00
Total Liabilities 60.97M 63.18M 54.80M 58.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 413.08M 476.36M 473.85M 506.52M
Common Par 79.00K 87.00K 89.00K 94.00K
Additional Paid In Capital 73.28M 140.94M 155.14M 216.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 345.22M 337.23M 329.25M 304.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.51M -1.90M -10.63M -14.06M
Total Capitalization 413.08M 476.36M 473.85M 506.52M
Total Equity 413.08M 476.36M 473.85M 506.52M
Total Liabilities & Stock Equity 474.05M 539.55M 528.65M 564.56M
Total Common Shares Outstanding 39.66M 43.35M 44.40M 47.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.44M 43.72M 45.56M 46.71M
Diluted Weighted Shares Outstanding 41.55M 44.06M 46.65M 47.94M
Number of Employees 832 799 760 740
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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