11.79 0.13 (1.11%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 117.02M 139.63M 90.29M 55.59M
Receivables 273.66M 287.12M 263.47M 226.71M
Inventories 11.63M 9.40M 8.76M 8.11M
Other Current Assets 19.22M 0.00 221.00K 23.50M
Total Current Assets 444.93M 450.62M 376.38M 325.40M
Property, Plant & Equipment, Gross 78.21M 59.29M 50.84M 48.38M
Accumulated Depreciation & Depletion 42.30M 37.85M 35.34M 35.54M
Property, Plant & Equipment, Net 35.91M 21.44M 15.50M 12.84M
Intangibles 16.28M 0.00 0.00 62.95M
Other Non-Current Assets 10.43M 6.38M 6.03M 7.49M
Total Non-Current Assets 153.56M 96.44M 84.49M 83.28M
Liabilities & Shareholder Equity
Total Assets 598.49M 547.07M 460.87M 408.68M
Accounts Payable 98.40M 195.10M 147.13M 72.15M
Short Term Debt 1.34M 375.00K 0.00 0.00
Other Current Liabilities 126.53M 22.16M 12.04M 75.80M
Total Current Liabilities 298.38M 281.69M 218.16M 195.16M
Long Term Debt 9.36M 1.12M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.27M 1.67M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.64M 2.80M 0.00 0.00
Total Liabilities 312.02M 284.49M 218.16M 195.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 286.47M 262.58M 242.71M 213.52M
Common Par 411.00K 411.00K 407.00K 400.00K
Additional Paid In Capital 328.62M 337.00M 339.59M 340.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.17M -64.86M -97.28M -126.01M
Treasury Stock -27.07M -9.97M 0.00 0.00
Other Equity Adjustments -326.00K 0.00 0.00 -1.14M
Total Capitalization 295.83M 263.70M 242.71M 213.52M
Total Equity 286.47M 262.58M 242.71M 213.52M
Total Liabilities & Stock Equity 598.49M 547.07M 460.87M 408.68M
Total Common Shares Outstanding 38.63M 40.34M 40.71M 39.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 781.00K 781.42K 0.00 0.00
Basic Weighted Shares Outstanding 39.42M 40.57M 40.25M 39.30M
Diluted Weighted Shares Outstanding 40.02M 41.33M 41.15M 39.30M
Number of Employees 6467 6461 6647 5955
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
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
Data delayed 20 minutes

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