24.19 -0.04 (-0.17%)
12:05 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 86.45M 108.05M 203.32M 447.00M
Receivables 52.59M 12.38M 36.37M 46.70M
Inventories 24.23M 29.97M 27.02M 19.08M
Other Current Assets 19.68M 18.05M 15.99M 12.24M
Total Current Assets 493.54M 855.08M 656.68M 833.28M
Property, Plant & Equipment, Gross 41.15M 23.18M 14.53M 12.06M
Accumulated Depreciation & Depletion 14.85M 9.33M 7.96M 6.64M
Property, Plant & Equipment, Net 26.30M 13.85M 6.58M 5.42M
Intangibles 161.43M 173.45M 169.21M 302.93M
Other Non-Current Assets 135.41M 29.69M 132.47M 4.32M
Total Non-Current Assets 479.90M 339.55M 412.60M 312.67M
Liabilities & Shareholder Equity
Total Assets 973.43M 1.19B 1.07B 1.15B
Accounts Payable 39.03M 34.89M 47.51M 57.71M
Short Term Debt 0.00 0.00 0.00 27.41M
Other Current Liabilities 146.87M 14.43M 28.96M 37.60M
Total Current Liabilities 185.90M 395.00M 106.66M 140.83M
Long Term Debt 169.33M 169.14M 453.06M 453.06M
Deferred Income Taxes 0.00 0.00 0.00 8.57M
Other Non-Current Liabilities 14.51M 8.53M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 183.84M 177.67M 453.06M 461.64M
Total Liabilities 369.74M 572.67M 559.73M 602.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 603.69M 621.96M 509.56M 543.49M
Common Par 969.00K 965.00K 952.00K 938.00K
Additional Paid In Capital 661.70M 641.91M 598.44M 550.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 282.28M 319.87M 252.43M 334.89M
Treasury Stock -343.37M -343.01M -342.80M -342.73M
Other Equity Adjustments 2.11M 2.22M 537.00K 379.00K
Total Capitalization 773.02M 791.10M 962.62M 996.55M
Total Equity 603.69M 621.96M 509.56M 543.49M
Total Liabilities & Stock Equity 973.43M 1.19B 1.07B 1.15B
Total Common Shares Outstanding 56.72M 56.35M 55.39M 54.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.68M 12.66M 12.65M 12.65M
Basic Weighted Shares Outstanding 56.57M 55.99M 54.69M 54.32M
Diluted Weighted Shares Outstanding 57.32M 71.25M 54.69M 69.77M
Number of Employees 578 472 391 356
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,289.67 1,089.73 2,167.33 33.99
Oil *
73.46
UP
3.70
DOWN
2.20
DOWN
5.66
UP
0.07
10 Yr
3.40%
SPDR Gold
111.53
+0.04%
-0.20%
-0.26%
+0.21%
Data delayed 20 minutes

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