10.40 0.02 (0.19%)
10:51 AM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 110.64M 97.38M 100.03M 78.86M
Receivables 22.84M 58.22M 42.64M 70.17M
Inventories 37.36M 48.99M 45.04M 32.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 444.29M 452.21M 394.64M 263.88M
Property, Plant & Equipment, Gross 52.24M 70.91M 66.54M 52.68M
Accumulated Depreciation & Depletion 36.43M 53.28M 50.86M 36.63M
Property, Plant & Equipment, Net 15.81M 17.64M 15.67M 16.06M
Intangibles 1.07M 25.94M 69.17M 311.34M
Other Non-Current Assets 70.04M 112.63M 22.89M 12.94M
Total Non-Current Assets 128.16M 368.12M 281.99M 340.34M
Liabilities & Shareholder Equity
Total Assets 572.45M 820.33M 676.63M 604.22M
Accounts Payable 29.92M 67.84M 33.77M 39.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 3.10M 7.58M 0.00
Total Current Liabilities 66.05M 111.80M 79.85M 92.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 26.98M 20.76M 12.78M 11.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.98M 20.76M 12.78M 11.94M
Total Liabilities 93.04M 132.56M 92.63M 104.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 479.41M 687.77M 584.00M 499.35M
Common Par 51.00K 51.00K 49.00K 45.00K
Additional Paid In Capital 858.43M 847.60M 807.22M 727.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -376.60M -160.87M -227.51M -230.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.47M 995.00K 4.24M 2.50M
Total Capitalization 479.41M 687.77M 584.00M 499.35M
Total Equity 479.41M 687.77M 584.00M 499.35M
Total Liabilities & Stock Equity 572.45M 820.33M 676.63M 604.22M
Total Common Shares Outstanding 51.18M 51.41M 49.43M 45.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.35M 49.98M 48.35M 44.27M
Diluted Weighted Shares Outstanding 51.35M 51.40M 50.10M 44.27M
Number of Employees 1411 1277 1191 1094
Number of Part-Time Employees 0 144 160 152
Dow Jones S&P 500 NASDAQ 10-Year Note
10,408.47 1,106.63 2,194.13 34.50
Oil *
76.81
UP
19.57
UP
0.65
DOWN
0.22
DOWN
0.33
10 Yr
3.45%
SPDR Gold
112.00
+0.19%
+0.06%
-0.01%
-0.95%
Data delayed 20 minutes

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