$20.60 -0.14 | -0.68%
Today's Range: 20.50 - 20.78
GB Avg. Daily Volume: 147,600
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 36.51M 22.88M 37.86M 22.06M
Receivables 103.24M 73.71M 81.49M 86.36M
Inventories 109.91M 101.44M 106.61M 112.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 264.96M 211.51M 253.17M 235.57M
Property, Plant & Equipment, Gross 312.32M 289.50M 272.68M 262.12M
Accumulated Depreciation & Depletion 166.52M 143.12M 119.08M 95.45M
Property, Plant & Equipment, Net 145.81M 146.38M 153.60M 166.67M
Intangibles 120.55M 95.40M 102.36M 126.39M
Other Non-Current Assets 8.94M 13.81M 15.02M 16.14M
Total Non-Current Assets 616.39M 565.47M 577.37M 613.36M
Liabilities & Shareholder Equity
Total Assets 881.35M 776.98M 830.54M 848.93M
Accounts Payable 40.66M 27.99M 34.40M 48.73M
Short Term Debt 0.00 0.00 30.45M 0.00
Other Current Liabilities 0.00 0.00 403.00K 4.13M
Total Current Liabilities 94.05M 60.59M 133.24M 93.35M
Long Term Debt 235.95M 220.63M 258.97M 352.92M
Deferred Income Taxes 75.20M 64.29M 54.04M 44.31M
Other Non-Current Liabilities 8.86M 4.64M 4.56M 7.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 320.02M 289.56M 317.58M 404.83M
Total Liabilities 414.06M 350.15M 450.82M 498.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 467.28M 426.83M 379.72M 350.75M
Common Par 23.00K 23.00K 23.00K 23.00K
Additional Paid In Capital 307.20M 298.40M 291.93M 251.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 152.52M 119.40M 86.26M 102.77M
Treasury Stock -1.39M -1.47M -635.00K -741.00K
Other Equity Adjustments 8.93M 10.47M 2.15M -3.08M
Total Capitalization 703.23M 647.46M 638.70M 703.67M
Total Equity 467.28M 426.83M 379.72M 350.75M
Total Liabilities & Stock Equity 881.35M 776.98M 830.54M 848.93M
Total Common Shares Outstanding 23.41M 23.26M 23.16M 23.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.10K 62.60K 33.01K 27.74K
Basic Weighted Shares Outstanding 23.26M 23.07M 22.93M 22.52M
Diluted Weighted Shares Outstanding 23.64M 23.80M 22.93M 24.13M
Number of Employees 3271 2976 3061 3283
Number of Part-Time Employees 0 0 0 0
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