8.10 0.06 (0.75%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 74.87M 88.74M 35.93M 30.11M
Receivables 81.87M 91.43M 99.19M 80.39M
Inventories 98.83M 113.97M 94.90M 75.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 347.36M 369.11M 293.18M 237.54M
Property, Plant & Equipment, Gross 134.00M 123.91M 121.01M 104.94M
Accumulated Depreciation & Depletion 73.76M 62.04M 63.61M 54.52M
Property, Plant & Equipment, Net 60.24M 61.87M 57.40M 50.42M
Intangibles 26.70M 46.17M 50.23M 224.28M
Other Non-Current Assets 13.77M 21.66M 16.14M 16.24M
Total Non-Current Assets 171.81M 320.84M 299.84M 291.87M
Liabilities & Shareholder Equity
Total Assets 519.17M 689.95M 593.02M 529.41M
Accounts Payable 24.64M 33.32M 31.38M 24.72M
Short Term Debt 14.09M 12.40M 9.57M 12.64M
Other Current Liabilities 11.12M 9.32M 0.00 0.00
Total Current Liabilities 89.81M 93.42M 92.37M 87.17M
Long Term Debt 150.31M 175.00M 50.69M 50.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 27.25M 15.71M 13.66M 14.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 178.77M 192.09M 65.70M 65.66M
Total Liabilities 268.58M 285.50M 158.06M 152.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.59M 404.44M 434.95M 376.58M
Common Par 4.21M 4.31M 4.84M 4.67M
Additional Paid In Capital 380.46M 389.33M 467.24M 449.92M
Cumulative Translation Adjustment 0.00 10.14M 0.00 0.00
Retained Earnings -140.37M 566.00K -41.53M -78.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.29M 108.00K 4.41M 947.00K
Total Capitalization 400.90M 579.44M 485.64M 426.58M
Total Equity 250.59M 404.44M 434.95M 376.58M
Total Liabilities & Stock Equity 519.17M 689.95M 593.02M 529.41M
Total Common Shares Outstanding 36.05M 36.92M 41.46M 40.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.16M 38.48M 40.70M 41.28M
Diluted Weighted Shares Outstanding 36.16M 39.06M 42.17M 42.72M
Number of Employees 1760 2000 1950 1870
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
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-0.22%
-1.00%
Data delayed 20 minutes

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