23.19 0.60 (2.66%)
12:41 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.38M 33.32M 15.79M 17.86M
Receivables 99.81M 163.73M 142.65M 111.74M
Inventories 60.50M 106.53M 61.74M 81.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 196.81M 326.64M 237.56M 228.27M
Property, Plant & Equipment, Gross 319.61M 317.36M 290.85M 246.27M
Accumulated Depreciation & Depletion 133.76M 108.99M 75.42M 53.04M
Property, Plant & Equipment, Net 185.84M 208.37M 215.43M 193.22M
Intangibles 66.82M 68.76M 70.83M 273.87M
Other Non-Current Assets 4.48M 4.39M 3.65M 6.95M
Total Non-Current Assets 449.72M 479.80M 488.11M 474.04M
Liabilities & Shareholder Equity
Total Assets 646.53M 806.43M 725.67M 702.31M
Accounts Payable 41.36M 56.21M 48.30M 33.64M
Short Term Debt 0.00 288.00K 19.50M 30.77M
Other Current Liabilities 36.19M 4.06M 0.00 0.00
Total Current Liabilities 114.45M 126.63M 131.77M 120.98M
Long Term Debt 419.34M 601.76M 341.64M 313.71M
Deferred Income Taxes 28.37M 29.64M 38.54M 40.39M
Other Non-Current Liabilities 11.92M 259.00K 380.00K 906.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 459.63M 631.66M 380.55M 355.00M
Total Liabilities 574.09M 758.29M 512.32M 475.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.44M 48.14M 213.35M 226.33M
Common Par 992.00K 992.00K 992.00K 992.00K
Additional Paid In Capital 291.02M 283.56M 264.71M 255.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 281.42M 241.81M 140.61M 46.24M
Treasury Stock -488.40M -491.78M -196.95M -75.22M
Other Equity Adjustments -12.59M 13.55M 3.99M -1.06M
Total Capitalization 491.78M 649.89M 554.98M 540.04M
Total Equity 72.44M 48.14M 213.35M 226.33M
Total Liabilities & Stock Equity 646.53M 806.43M 725.67M 702.31M
Total Common Shares Outstanding 74.83M 74.53M 83.22M 92.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.38M 24.68M 15.99M 6.77K
Basic Weighted Shares Outstanding 74.74M 79.83M 84.92M 98.01M
Diluted Weighted Shares Outstanding 74.91M 81.26M 87.53M 102.14M
Number of Employees 1200 1400 1300 1300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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