
'Mad Money' Uncover...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.79M | 34.92M | 48.46M | 37.50M |
| Receivables | 200.98M | 254.64M | 255.96M | 266.58M |
| Inventories | 183.25M | 192.76M | 174.38M | 172.22M |
| Other Current Assets | 144.93M | 44.82M | 41.58M | 51.77M |
| Total Current Assets | 567.95M | 528.77M | 526.16M | 528.46M |
| Property, Plant & Equipment, Gross | 479.93M | 485.74M | 468.12M | 468.72M |
| Accumulated Depreciation & Depletion | 361.70M | 356.02M | 337.36M | 327.09M |
| Property, Plant & Equipment, Net | 118.23M | 129.71M | 130.76M | 141.63M |
| Intangibles | 71.65M | 83.32M | 70.91M | 85.30M |
| Other Non-Current Assets | 42.26M | 42.65M | 45.48M | 48.01M |
| Total Non-Current Assets | 694.34M | 752.28M | 754.24M | 831.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.26B | 1.28B | 1.28B | 1.36B |
| Accounts Payable | 147.44M | 160.93M | 143.75M | 141.06M |
| Short Term Debt | 5.43M | 5.04M | 7.97M | 1.09M |
| Other Current Liabilities | 73.50M | 45.24M | 8.50M | 5.88M |
| Total Current Liabilities | 299.74M | 287.94M | 290.31M | 290.33M |
| Long Term Debt | 229.38M | 260.44M | 238.09M | 272.23M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 112.20M | 106.15M | 99.59M | 95.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 341.57M | 366.59M | 337.68M | 367.94M |
| Total Liabilities | 641.30M | 654.53M | 627.99M | 658.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 620.99M | 626.52M | 652.41M | 701.24M |
| Common Par | 272.00K | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 236.69M | 230.15M | 240.36M | 237.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 364.55M | 364.30M | 370.00M | 346.27M |
| Treasury Stock | -93.26M | -92.80M | -70.58M | -57.06M |
| Other Equity Adjustments | 112.74M | 124.88M | 112.63M | 174.20M |
| Total Capitalization | 850.36M | 886.96M | 890.50M | 973.47M |
| Total Equity | 620.99M | 626.52M | 652.41M | 701.24M |
| Total Liabilities & Stock Equity | 1.26B | 1.28B | 1.28B | 1.36B |
| Total Common Shares Outstanding | 31.90M | 31.82M | 32.33M | 32.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.14M | 3.10M | 2.32M | 1.83M |
| Basic Weighted Shares Outstanding | 31.64M | 31.96M | 32.39M | 31.97M |
| Diluted Weighted Shares Outstanding | 31.87M | 31.96M | 32.69M | 32.00M |
| Number of Employees | 6200 | 6200 | 6300 | 5900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |