24.47 0.05 (0.20%)
4:03 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 170.63M 200.13M 120.99M 93.44M
Receivables 118.80M 81.70M 107.21M 143.61M
Inventories 42.50M 84.89M 106.32M 100.94M
Other Current Assets 0.00 0.00 0.00 20.80M
Total Current Assets 500.30M 523.31M 514.58M 523.51M
Property, Plant & Equipment, Gross 133.44M 134.67M 137.10M 127.80M
Accumulated Depreciation & Depletion 54.00M 52.02M 47.95M 38.67M
Property, Plant & Equipment, Net 79.44M 82.65M 89.16M 89.14M
Intangibles 35.21M 36.06M 47.88M 95.02M
Other Non-Current Assets 3.11M 18.05M 45.53M 29.79M
Total Non-Current Assets 252.44M 258.22M 295.84M 263.51M
Liabilities & Shareholder Equity
Total Assets 752.74M 781.52M 810.42M 787.02M
Accounts Payable 22.88M 32.20M 48.30M 55.61M
Short Term Debt 142.00M 200.00M 204.47M 2.90M
Other Current Liabilities 91.45M 36.48M 106.56M 60.25M
Total Current Liabilities 306.53M 312.79M 389.41M 157.41M
Long Term Debt 0.00 30.98M 0.00 200.07M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41.58M 0.00 0.00 561.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.58M 30.98M 0.00 200.63M
Total Liabilities 348.11M 343.77M 389.41M 358.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 404.63M 437.76M 421.01M 428.98M
Common Par 374.00K 364.00K 359.00K 351.00K
Additional Paid In Capital 289.67M 274.96M 254.01M 224.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 182.43M 230.20M 200.26M 245.48M
Treasury Stock -67.96M -66.40M -33.19M -32.18M
Other Equity Adjustments 122.00K -1.36M -431.00K -9.65M
Total Capitalization 404.63M 468.73M 421.01M 629.04M
Total Equity 404.63M 437.76M 421.01M 428.98M
Total Liabilities & Stock Equity 752.74M 781.52M 810.42M 787.02M
Total Common Shares Outstanding 34.68M 33.86M 35.01M 34.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.72M 2.60M 889.24K 848.59K
Basic Weighted Shares Outstanding 33.31M 34.49M 34.42M 34.19M
Diluted Weighted Shares Outstanding 33.31M 34.72M 34.65M 34.44M
Number of Employees 654 716 794 766
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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