|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
233.00M |
229.99M |
370.79M |
320.80M |
| Receivables |
78.92M |
67.57M |
54.07M |
50.87M |
| Inventories |
97.75M |
68.90M |
56.04M |
51.78M |
| Other Current Assets |
18.40M |
15.41M |
17.01M |
14.67M |
| Total Current Assets |
428.06M |
438.87M |
497.91M |
438.13M |
| Property, Plant & Equipment, Gross |
334.04M |
284.39M |
227.67M |
207.72M |
| Accumulated Depreciation & Depletion |
148.39M |
138.56M |
132.39M |
128.11M |
| Property, Plant & Equipment, Net |
185.64M |
145.83M |
95.28M |
79.60M |
| Intangibles |
25.75M |
31.16M |
21.27M |
141.46M |
| Other Non-Current Assets |
7.91M |
23.78M |
3.61M |
11.40M |
| Total Non-Current Assets |
361.72M |
347.69M |
239.65M |
232.46M |
| Liabilities & Shareholder Equity |
| Total Assets |
789.78M |
786.56M |
737.56M |
670.59M |
| Accounts Payable |
35.08M |
28.50M |
23.04M |
18.19M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
8.59M |
3.01M |
4.35M |
0.00 |
| Total Current Liabilities |
62.76M |
58.50M |
51.63M |
44.74M |
| Long Term Debt |
0.00 |
200.00M |
200.00M |
200.00M |
| Deferred Income Taxes |
0.00 |
26.31M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
54.39M |
18.37M |
52.74M |
66.17M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
54.39M |
244.68M |
252.74M |
266.17M |
| Total Liabilities |
117.15M |
303.18M |
304.38M |
310.91M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
672.63M |
483.39M |
433.18M |
359.68M |
| Common Par |
3.69M |
3.69M |
3.69M |
3.69M |
| Additional Paid In Capital |
78.81M |
49.86M |
43.89M |
47.70M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
676.59M |
629.35M |
566.79M |
510.82M |
| Treasury Stock |
-52.47M |
-218.00M |
-188.71M |
-186.60M |
| Other Equity Adjustments |
-34.00M |
18.50M |
7.52M |
-15.94M |
| Total Capitalization |
672.63M |
683.39M |
633.18M |
559.68M |
| Total Equity |
672.63M |
483.39M |
433.18M |
359.68M |
| Total Liabilities & Stock Equity |
789.78M |
786.56M |
737.56M |
670.59M |
| Total Common Shares Outstanding |
33.64M |
27.51M |
28.09M |
28.15M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.42M |
9.41M |
8.83M |
8.77M |
| Basic Weighted Shares Outstanding |
29.51M |
27.69M |
27.83M |
27.80M |
| Diluted Weighted Shares Outstanding |
34.00M |
34.68M |
34.77M |
34.71M |
| Number of Employees |
2420 |
2125 |
1900 |
1800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet