$17.94 -0.18 | -0.99%
Today's Range: 17.84 - 18.14
IBI Avg. Daily Volume: 146,600
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 97.10M 86.98M 99.22M 62.72M
Receivables 129.51M 124.70M 120.00M 140.97M
Inventories 221.22M 203.27M 173.42M 211.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 490.85M 461.25M 429.14M 456.79M
Property, Plant & Equipment, Gross 164.62M 142.67M 130.09M 118.50M
Accumulated Depreciation & Depletion 106.89M 88.12M 83.28M 72.47M
Property, Plant & Equipment, Net 57.73M 54.55M 46.80M 46.03M
Intangibles 134.38M 141.56M 124.84M 132.79M
Other Non-Current Assets 9.02M 9.08M 9.05M 10.12M
Total Non-Current Assets 545.60M 546.36M 499.70M 506.06M
Liabilities & Shareholder Equity
Total Assets 1.04B 1.01B 928.84M 962.85M
Accounts Payable 117.20M 96.88M 85.98M 68.26M
Short Term Debt 669.00K 13.96M 1.81M 1.86M
Other Current Liabilities 4.08M 819.00K 1.28M 0.00
Total Current Liabilities 164.90M 159.70M 131.84M 102.58M
Long Term Debt 300.00M 300.00M 304.09M 401.76M
Deferred Income Taxes 51.78M 44.04M 40.37M 37.21M
Other Non-Current Liabilities 4.61M 6.73M 798.00K 989.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 357.11M 351.68M 345.26M 440.19M
Total Liabilities 522.01M 511.38M 477.10M 542.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 514.44M 496.23M 451.74M 420.07M
Common Par 335.00K 333.00K 326.00K 326.00K
Additional Paid In Capital 599.92M 593.03M 576.75M 571.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -59.15M -96.82M -124.74M -150.83M
Treasury Stock -28.35M -2.17M -2.08M -1.98M
Other Equity Adjustments 1.69M 1.86M 1.48M 695.00K
Total Capitalization 814.44M 796.23M 755.82M 821.84M
Total Equity 514.44M 496.23M 451.74M 420.07M
Total Liabilities & Stock Equity 1.04B 1.01B 928.84M 962.85M
Total Common Shares Outstanding 31.60M 33.21M 32.52M 32.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.96M 122.30K 116.71K 111.00K
Basic Weighted Shares Outstanding 33.04M 33.00M 32.50M 32.36M
Diluted Weighted Shares Outstanding 33.65M 33.79M 32.91M 32.57M
Number of Employees 3595 3485 3279 3552
Number of Part-Time Employees 0 0 0 0
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