43.53 1.33 (3.15%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 150.85M 187.41M 154.32M 88.25M
Receivables 70.00M 58.73M 51.76M 37.27M
Inventories 134.49M 128.65M 146.04M 109.78M
Other Current Assets 0.00 0.00 2.08M 0.00
Total Current Assets 484.77M 487.10M 455.71M 299.55M
Property, Plant & Equipment, Gross 264.90M 187.03M 137.94M 95.76M
Accumulated Depreciation & Depletion 89.41M 66.00M 32.67M 30.82M
Property, Plant & Equipment, Net 175.49M 121.03M 105.27M 64.95M
Intangibles 310.06M 310.06M 311.81M 449.11M
Other Non-Current Assets 24.57M 37.58M 30.93M 24.19M
Total Non-Current Assets 636.55M 580.15M 561.23M 538.25M
Liabilities & Shareholder Equity
Total Assets 1.12B 1.07B 1.02B 837.80M
Accounts Payable 41.08M 35.38M 39.99M 39.16M
Short Term Debt 15.12M 4.66M 5.60M 9.82M
Other Current Liabilities 180.27M 167.43M 128.33M 110.32M
Total Current Liabilities 401.90M 375.62M 323.49M 285.46M
Long Term Debt 336.51M 360.49M 179.84M 253.28M
Deferred Income Taxes 103.68M 107.58M 126.15M 112.71M
Other Non-Current Liabilities 37.50M 41.31M 33.56M 17.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 477.69M 509.38M 339.55M 383.46M
Total Liabilities 879.59M 885.00M 663.04M 668.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.73M 182.24M 353.89M 168.89M
Common Par 123.00K 129.00K 143.00K 140.00K
Additional Paid In Capital 197.72M 160.87M 132.76M 89.52M
Cumulative Translation Adjustment 0.00 -2.91M 0.00 0.00
Retained Earnings 72.51M 25.19M 221.77M 78.83M
Treasury Stock 0.00 0.00 0.00 -210.00K
Other Equity Adjustments -28.61M -1.03M -782.00K 605.00K
Total Capitalization 578.24M 542.74M 533.73M 422.16M
Total Equity 241.73M 182.24M 353.89M 168.89M
Total Liabilities & Stock Equity 1.12B 1.07B 1.02B 837.80M
Total Common Shares Outstanding 61.50M 64.40M 71.60M 69.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.78M 69.50M 70.81M 68.97M
Diluted Weighted Shares Outstanding 65.77M 72.71M 74.51M 72.49M
Number of Employees 4000 3600 3644 2946
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+1.40%
+0.24%
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