12.69 0.39 (3.17%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 132.15M 165.64M 167.00M 182.04M
Receivables 97.29M 101.96M 96.25M 67.93M
Inventories 48.78M 39.95M 35.22M 25.87M
Other Current Assets 75.38M 15.84M 13.20M 32.27M
Total Current Assets 410.80M 657.60M 654.85M 595.68M
Property, Plant & Equipment, Gross 97.48M 114.54M 108.94M 101.24M
Accumulated Depreciation & Depletion 62.25M 56.94M 56.29M 51.64M
Property, Plant & Equipment, Net 35.22M 57.60M 52.65M 49.60M
Intangibles 72.99M 86.55M 120.03M 343.39M
Other Non-Current Assets 59.34M 97.20M 104.14M 93.86M
Total Non-Current Assets 341.15M 500.14M 489.80M 486.84M
Liabilities & Shareholder Equity
Total Assets 751.95M 1.16B 1.14B 1.08B
Accounts Payable 44.63M 42.26M 41.83M 30.94M
Short Term Debt 0.00 240.00M 240.00M 0.00
Other Current Liabilities 1.95M 7.90M 21.82M 16.33M
Total Current Liabilities 116.97M 386.92M 393.07M 135.30M
Long Term Debt 33.76M 0.00 0.00 240.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 26.82M 0.00 530.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.76M 26.82M 0.00 240.53M
Total Liabilities 150.73M 413.74M 393.07M 375.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 601.22M 744.00M 751.58M 706.70M
Common Par 708.00K 696.00K 691.00K 662.00K
Additional Paid In Capital 644.48M 606.70M 578.00M 403.38M
Cumulative Translation Adjustment 0.00 2.36M 1.69M 0.00
Retained Earnings 338.48M 451.92M 420.28M 519.45M
Treasury Stock -384.13M -318.90M -248.63M -214.72M
Other Equity Adjustments 1.68M 1.21M -456.00K -2.07M
Total Capitalization 634.98M 744.00M 751.58M 946.70M
Total Equity 601.22M 744.00M 751.58M 706.70M
Total Liabilities & Stock Equity 751.95M 1.16B 1.14B 1.08B
Total Common Shares Outstanding 51.81M 55.00M 57.61M 54.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.38M 14.63M 11.49M 9.96M
Basic Weighted Shares Outstanding 52.55M 56.68M 56.56M 54.42M
Diluted Weighted Shares Outstanding 52.55M 68.10M 56.56M 54.42M
Number of Employees 2021 2018 1889 1723
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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