1.74 -0.04 (-2.25%)
4:04 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 3.12M 6.54M 12.60M 25.69M
Receivables 55.85M 62.95M 84.24M 78.42M
Inventories 61.13M 85.83M 88.23M 83.80M
Other Current Assets 1.61M 1.28M 7.08M 8.89M
Total Current Assets 123.54M 161.78M 194.92M 207.08M
Property, Plant & Equipment, Gross 237.69M 230.90M 292.58M 287.33M
Accumulated Depreciation & Depletion 152.64M 151.12M 191.77M 196.29M
Property, Plant & Equipment, Net 85.06M 79.78M 100.82M 91.04M
Intangibles 14.73M 16.09M 35.43M 119.90M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 160.37M 155.78M 205.30M 211.34M
Liabilities & Shareholder Equity
Total Assets 283.92M 317.56M 400.21M 418.42M
Accounts Payable 32.40M 51.38M 54.22M 50.20M
Short Term Debt 5.88M 5.57M 8.81M 1.11M
Other Current Liabilities 8.27M 9.77M 32.01M 35.58M
Total Current Liabilities 61.05M 82.31M 116.94M 110.33M
Long Term Debt 123.42M 124.13M 147.92M 133.07M
Deferred Income Taxes 10.97M 10.02M 9.16M 11.66M
Other Non-Current Liabilities 39.35M 20.57M 34.75M 24.05M
Minority Interest -565.00K 2.93M -1.27M 83.00K
Total Non-Current Liabilities 185.20M 166.14M 199.38M 177.28M
Total Liabilities 246.25M 248.45M 316.32M 287.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.66M 69.11M 83.89M 130.82M
Common Par 292.00K 291.00K 290.00K 288.00K
Additional Paid In Capital 71.75M 75.00M 74.19M 72.60M
Cumulative Translation Adjustment -6.24M -6.42M 6.06M 0.00
Retained Earnings 51.39M 65.34M 70.47M 116.90M
Treasury Stock -40.04M -47.24M -47.11M -47.09M
Other Equity Adjustments -39.49M -17.85M -20.01M -11.88M
Total Capitalization 161.09M 193.24M 231.82M 263.88M
Total Equity 37.66M 69.11M 83.89M 130.82M
Total Liabilities & Stock Equity 283.92M 317.56M 400.21M 418.42M
Total Common Shares Outstanding 26.27M 25.67M 25.65M 25.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.90M 3.41M 3.39M 3.37M
Basic Weighted Shares Outstanding 25.84M 25.66M 25.59M 25.38M
Diluted Weighted Shares Outstanding 25.94M 25.66M 25.59M 25.38M
Number of Employees 1350 1400 2900 3065
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.81
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
Data delayed 20 minutes

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