$5.52 0.04 | 0.73%
Today's Range: 5.41 - 5.56
IDTI Avg. Daily Volume: 2,092,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 134.92M 104.68M 120.53M 136.04M
Receivables 61.03M 83.45M 68.96M 54.89M
Inventories 71.78M 67.04M 50.68M 69.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 481.53M 471.96M 487.91M 442.27M
Property, Plant & Equipment, Gross 346.42M 932.87M 925.35M 945.28M
Accumulated Depreciation & Depletion 276.43M 865.12M 857.36M 873.72M
Property, Plant & Equipment, Net 69.98M 67.75M 67.99M 71.56M
Intangibles 40.55M 51.02M 65.24M 50.51M
Other Non-Current Assets 29.30M 30.67M 26.73M 24.63M
Total Non-Current Assets 236.10M 255.50M 263.04M 236.10M
Liabilities & Shareholder Equity
Total Assets 717.63M 727.46M 750.94M 678.37M
Accounts Payable 25.21M 36.47M 34.72M 25.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.13M 457.00K
Total Current Liabilities 79.49M 110.64M 106.70M 82.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.55M 1.51M 22.67M 3.22M
Other Non-Current Liabilities 17.20M 16.52M 21.83M 35.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.75M 18.03M 44.50M 38.44M
Total Liabilities 98.25M 128.68M 151.20M 121.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 619.39M 598.78M 599.74M 557.07M
Common Par 142.00K 148.00K 163.00K 165.00K
Additional Paid In Capital 2.38B 2.34B 2.31B 2.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -782.14M -837.08M -909.70M -949.72M
Treasury Stock -977.30M -909.82M -802.22M -777.85M
Other Equity Adjustments 1.36M 1.81M 1.05M 870.00K
Total Capitalization 619.39M 598.78M 599.74M 557.07M
Total Equity 619.39M 598.78M 599.74M 557.07M
Total Liabilities & Stock Equity 717.63M 727.46M 750.94M 678.37M
Total Common Shares Outstanding 142.19M 148.35M 162.88M 165.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 90.43M 80.04M 61.92M 57.75M
Basic Weighted Shares Outstanding 143.96M 154.51M 165.41M 168.11M
Diluted Weighted Shares Outstanding 145.85M 155.92M 165.96M 168.11M
Number of Employees 1800 2053 2004 2112
Number of Part-Time Employees 0 0 0 0
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