4.64 -0.02 (-0.43%)
4:00 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 131.86M 247.82M 174.75M 91.52M
Receivables 61.35M 112.84M 86.11M 85.71M
Inventories 25.78M 38.24M 27.38M 28.62M
Other Current Assets 182.84M 203.00M 171.92M 112.69M
Total Current Assets 444.19M 696.08M 759.61M 611.08M
Property, Plant & Equipment, Gross 71.96M 90.07M 72.94M 61.20M
Accumulated Depreciation & Depletion 38.45M 39.61M 27.85M 23.71M
Property, Plant & Equipment, Net 33.51M 50.46M 45.10M 37.48M
Intangibles 72.52M 71.34M 85.06M 77.86M
Other Non-Current Assets 46.12M 82.35M 19.28M 33.32M
Total Non-Current Assets 154.14M 388.24M 253.94M 239.54M
Liabilities & Shareholder Equity
Total Assets 598.33M 1.08B 1.01B 850.61M
Accounts Payable 40.09M 61.70M 28.22M 34.87M
Short Term Debt 24.36M 0.00 0.00 0.00
Other Current Liabilities 0.00 6.50M 0.00 0.00
Total Current Liabilities 254.59M 299.57M 197.29M 147.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 10.27M
Other Non-Current Liabilities 33.50M 44.18M 47.29M 60.32M
Minority Interest -302.00K 0.00 -136.00K 63.00K
Total Non-Current Liabilities 36.70M 44.18M 47.29M 71.94M
Total Liabilities 291.29M 343.75M 244.58M 219.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 307.04M 740.57M 768.96M 630.81M
Common Par 675.00K 664.00K 667.00K 642.00K
Additional Paid In Capital 495.85M 468.69M 471.33M 397.69M
Cumulative Translation Adjustment 0.00 25.48M 16.11M 0.00
Retained Earnings -187.09M 244.02M 279.36M 222.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.39M 1.72M 1.50M 10.37M
Total Capitalization 307.04M 740.57M 768.96M 630.81M
Total Equity 307.04M 740.57M 768.96M 630.81M
Total Liabilities & Stock Equity 598.33M 1.08B 1.01B 850.61M
Total Common Shares Outstanding 67.55M 66.35M 66.68M 64.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.86M 66.48M 65.04M 62.62M
Diluted Weighted Shares Outstanding 66.86M 66.48M 67.59M 65.58M
Number of Employees 2000 2400 2000 1600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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