12.49 -0.03 (-0.24%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 409.09M 354.40M 204.74M n.a.
Receivables 91.07M 80.66M 102.36M n.a.
Inventories 110.16M 124.98M 88.15M n.a.
Other Current Assets 0.00 33.78M 0.00 n.a.
Total Current Assets 711.69M 634.26M 440.39M n.a.
Property, Plant & Equipment, Gross 13.30M 11.82M 9.22M n.a.
Accumulated Depreciation & Depletion 10.81M 8.87M 6.22M n.a.
Property, Plant & Equipment, Net 2.49M 2.96M 2.99M n.a.
Intangibles 0.00 0.00 0.00 13.02M
Other Non-Current Assets 45.14M 127.43M 164.89M 596.81M
Total Non-Current Assets 53.97M 155.05M 201.72M 609.83M
Liabilities & Shareholder Equity
Total Assets 765.66M 789.31M 642.11M 609.83M
Accounts Payable 334.16M 316.10M 214.00M n.a.
Short Term Debt 0.00 0.00 4.60M 0.00
Other Current Liabilities 75.03M 61.35M 23.54M n.a.
Total Current Liabilities 431.82M 396.26M 271.32M n.a.
Long Term Debt 11.31M 13.92M 13.78M 20.74M
Deferred Income Taxes 7.65M 2.59M 9.18M n.a.
Other Non-Current Liabilities 49.25M 63.42M 51.99M 326.07M
Minority Interest 720.00K 2.39M 6.41M 5.85M
Total Non-Current Liabilities 71.92M 85.86M 97.42M 364.95M
Total Liabilities 503.74M 482.12M 368.74M 364.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 261.91M 307.19M 273.37M 244.88M
Common Par 0.00 0.00 0.00 62.64M
Additional Paid In Capital 151.45M 142.68M 122.74M 0.00
Cumulative Translation Adjustment 0.00 0.00 -240.00K 27.83M
Retained Earnings 155.68M 162.63M 216.64M -209.95M
Treasury Stock -93.79M -93.79M -65.78M 0.00
Other Equity Adjustments 48.58M 95.68M 0.00 126.00K
Total Capitalization 273.23M 321.11M 287.14M n.a.
Total Equity 261.91M 307.19M 273.37M 244.88M
Total Liabilities & Stock Equity 765.66M 789.31M 642.11M 609.83M
Total Common Shares Outstanding 30.52M 30.22M 29.47M 27.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.61M 5.61M 5.02M 0.00
Basic Weighted Shares Outstanding 30.40M 29.90M 30.16M 27.22M
Diluted Weighted Shares Outstanding 30.40M 30.40M 30.42M 27.51M
Number of Employees 1196 1274 1074 1235
Number of Part-Time Employees 0 0 0 0
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