25.78 -0.55 (-2.09%)
11:20 AM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 114.59M 87.33M 121.35M 155.41M
Receivables 16.50M 23.42M 19.42M 16.68M
Inventories 114.38M 100.79M 92.09M 99.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 290.40M 266.34M 276.96M 308.15M
Property, Plant & Equipment, Gross 242.39M 240.77M 226.83M 219.55M
Accumulated Depreciation & Depletion 160.05M 152.24M 140.95M 135.50M
Property, Plant & Equipment, Net 82.34M 88.53M 85.88M 84.05M
Intangibles 87.89M 86.16M 91.35M 203.58M
Other Non-Current Assets 70.27M 69.70M 98.21M 83.08M
Total Non-Current Assets 419.37M 416.90M 387.89M 370.71M
Liabilities & Shareholder Equity
Total Assets 709.77M 683.24M 664.85M 678.87M
Accounts Payable 20.38M 24.11M 20.82M 20.28M
Short Term Debt 30.20M 31.44M 26.65M 26.76M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 166.37M 171.17M 167.54M 159.06M
Long Term Debt 158.76M 169.23M 136.17M 123.48M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 68.46M 67.84M 42.16M 41.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 227.22M 237.06M 178.33M 165.18M
Total Liabilities 393.59M 408.23M 345.87M 324.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 316.18M 275.01M 318.98M 354.63M
Common Par 91.00K 91.00K 91.00K 91.00K
Additional Paid In Capital 218.93M 209.82M 199.32M 180.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 584.24M 546.83M 531.56M 526.54M
Treasury Stock -417.02M -413.98M -346.89M -284.14M
Other Equity Adjustments -70.06M -67.76M -65.11M -68.70M
Total Capitalization 474.94M 444.24M 455.15M 478.11M
Total Equity 316.18M 275.01M 318.98M 354.63M
Total Liabilities & Stock Equity 709.77M 683.24M 664.85M 678.87M
Total Common Shares Outstanding 63.36M 63.40M 70.10M 70.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.20M 27.20M 20.50M 20.50M
Basic Weighted Shares Outstanding 63.51M 64.78M 69.42M 70.05M
Diluted Weighted Shares Outstanding 64.13M 65.58M 70.51M 71.36M
Number of Employees 9185 8700 11360 9000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,240.85 1,091.86 2,158.12 34.63
Oil *
76.13
DOWN
50.41
DOWN
6.65
DOWN
8.78
DOWN
0.11
10 Yr
3.46%
SPDR Gold
108.98
-0.49%
-0.61%
-0.41%
-0.32%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services