62.51 0.98 (1.59%)
4:02 PM ET 11/23/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 143.56M 155.43M 139.48M 44.67M
Receivables 181.96M 185.34M 160.17M 180.56M
Inventories 95.64M 97.72M 77.13M 98.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 456.80M 473.03M 416.57M 352.93M
Property, Plant & Equipment, Gross 467.80M 428.32M 372.96M 427.66M
Accumulated Depreciation & Depletion 261.64M 254.59M 238.49M 272.99M
Property, Plant & Equipment, Net 206.16M 173.73M 134.47M 154.66M
Intangibles 0.00 0.00 2.14M 13.26M
Other Non-Current Assets 56.49M 52.60M 81.48M 57.04M
Total Non-Current Assets 269.52M 232.78M 218.10M 225.11M
Liabilities & Shareholder Equity
Total Assets 726.32M 705.81M 634.66M 578.04M
Accounts Payable 52.61M 45.22M 45.65M 54.35M
Short Term Debt 16.76M 17.06M 10.00M 18.33M
Other Current Liabilities 10.44M 11.98M 11.48M 1.05M
Total Current Liabilities 159.36M 158.69M 136.10M 136.80M
Long Term Debt 35.99M 57.59M 72.52M 77.11M
Deferred Income Taxes 3.81M 15.74M 0.00 0.00
Other Non-Current Liabilities 50.05M 28.41M 62.81M 67.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 89.84M 101.75M 135.34M 144.73M
Total Liabilities 249.20M 260.44M 271.44M 281.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 477.12M 445.37M 363.22M 296.50M
Common Par 29.80M 29.62M 29.43M 28.45M
Additional Paid In Capital 54.45M 46.68M 39.50M 28.94M
Cumulative Translation Adjustment -3.73M 8.13M 0.00 0.00
Retained Earnings 478.97M 430.92M 371.89M 326.80M
Treasury Stock -54.62M -51.98M -50.37M -49.28M
Other Equity Adjustments -27.74M -18.00M -27.23M -38.41M
Total Capitalization 513.11M 502.97M 435.75M 373.61M
Total Equity 477.12M 445.37M 363.22M 296.50M
Total Liabilities & Stock Equity 726.32M 705.81M 634.66M 578.04M
Total Common Shares Outstanding 9.19M 9.14M 9.08M 8.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.73M 2.71M 2.70M 2.68M
Basic Weighted Shares Outstanding 9.12M 9.03M 8.73M 8.41M
Diluted Weighted Shares Outstanding 9.17M 9.09M 8.87M 8.58M
Number of Employees 2800 2600 2500 3000
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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