6.60 0.24 (3.77%)
12:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.52M 64.94M 42.99M 96.84M
Receivables 116.77M 134.49M 153.02M 126.85M
Inventories 27.97M 28.79M 25.59M 25.96M
Other Current Assets 0.00 0.00 2.80M 1.23M
Total Current Assets 202.45M 310.22M 300.92M 370.41M
Property, Plant & Equipment, Gross 388.57M 370.22M 363.90M 364.85M
Accumulated Depreciation & Depletion 258.42M 248.37M 231.14M 256.59M
Property, Plant & Equipment, Net 130.15M 121.85M 132.77M 108.26M
Intangibles 41.82M 9.62M 4.49M 51.16M
Other Non-Current Assets 11.58M 6.99M 10.11M 12.60M
Total Non-Current Assets 278.57M 199.20M 214.48M 192.84M
Liabilities & Shareholder Equity
Total Assets 481.02M 509.42M 515.40M 563.25M
Accounts Payable 47.78M 36.14M 43.33M 31.70M
Short Term Debt 842.00K 75.92M 1.02M 452.00K
Other Current Liabilities 0.00 41.09M 38.85M 43.37M
Total Current Liabilities 109.88M 201.27M 128.53M 139.10M
Long Term Debt 89.01M 1.84M 76.49M 76.08M
Deferred Income Taxes 75.87M 0.00 0.00 0.00
Other Non-Current Liabilities 20.06M 55.83M 73.63M 36.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 184.94M 57.66M 150.13M 112.37M
Total Liabilities 294.82M 258.94M 278.65M 251.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.20M 250.48M 236.75M 311.77M
Common Par 432.00K 432.00K 425.00K 419.00K
Additional Paid In Capital 111.49M 120.79M 98.11M 85.72M
Cumulative Translation Adjustment -1.92M 9.86M 2.32M 0.00
Retained Earnings 324.22M 353.61M 333.31M 341.76M
Treasury Stock -216.44M -225.75M -177.90M -113.65M
Other Equity Adjustments -31.57M -8.47M -19.52M -2.48M
Total Capitalization 275.21M 252.31M 313.24M 387.85M
Total Equity 186.20M 250.48M 236.75M 311.77M
Total Liabilities & Stock Equity 481.02M 509.42M 515.40M 563.25M
Total Common Shares Outstanding 27.31M 26.65M 28.88M 32.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.23M 17.08M 14.22M 9.97M
Basic Weighted Shares Outstanding 27.48M 28.53M 31.55M 34.70M
Diluted Weighted Shares Outstanding 27.68M 33.48M 31.86M 35.16M
Number of Employees 3200 3600 3200 3100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.87 1,111.00 2,200.04 33.84
Oil *
78.87
UP
141.40
UP
17.52
UP
32.16
DOWN
0.45
10 Yr
3.38%
SPDR Gold
111.26
+1.38%
+1.60%
+1.48%
-1.31%
Data delayed 20 minutes

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