25.02 0.23 (0.93%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 146.52M 280.59M 110.66M 59.18M
Receivables 139.73M 157.12M 144.96M 98.33M
Inventories 141.61M 138.76M 97.47M 84.88M
Other Current Assets 32.93M 36.27M 33.47M 32.33M
Total Current Assets 507.57M 790.56M 645.32M 456.06M
Property, Plant & Equipment, Gross 162.38M 152.78M 128.81M 125.05M
Accumulated Depreciation & Depletion 85.39M 78.08M 68.42M 66.04M
Property, Plant & Equipment, Net 76.99M 74.70M 60.39M 59.01M
Intangibles 1.30M 2.86M 4.49M 49.56M
Other Non-Current Assets 203.17M 96.38M 86.43M 90.31M
Total Non-Current Assets 324.60M 217.45M 192.76M 199.97M
Liabilities & Shareholder Equity
Total Assets 832.17M 1.01B 838.08M 656.03M
Accounts Payable 34.96M 31.16M 45.12M 26.19M
Short Term Debt 0.00 195.88M 0.00 0.00
Other Current Liabilities 36.77M 32.37M 38.48M 42.06M
Total Current Liabilities 151.65M 362.49M 167.66M 131.56M
Long Term Debt 115.00M 115.00M 310.88M 225.00M
Deferred Income Taxes 4.16M 4.48M 4.06M 1.95M
Other Non-Current Liabilities 42.27M 38.65M 5.57M 5.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 161.43M 158.12M 320.52M 232.03M
Total Liabilities 313.08M 520.62M 488.17M 363.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 519.09M 487.39M 349.91M 292.44M
Common Par 418.02M 0.00 0.00 332.50M
Additional Paid In Capital 0.00 395.90M 348.48M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.70M 26.40M -36.04M -56.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.36M 65.09M 37.47M 16.02M
Total Capitalization 634.09M 602.39M 660.79M 517.44M
Total Equity 519.09M 487.39M 349.91M 292.44M
Total Liabilities & Stock Equity 832.17M 1.01B 838.08M 656.03M
Total Common Shares Outstanding 37.31M 36.40M 34.05M 33.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.77M 35.71M 33.82M 33.60M
Diluted Weighted Shares Outstanding 40.55M 46.25M 39.75M 33.60M
Number of Employees 1803 1820 1624 1601
Number of Part-Time Employees 27 0 59 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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