-1.56 | -1.14%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.33M | 133.88M | 181.04M | 36.14M |
| Receivables | 170.80M | 154.73M | 133.76M | 144.29M |
| Inventories | 53.21M | 33.98M | 32.18M | 34.84M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 280.81M | 349.32M | 390.54M | 242.03M |
| Property, Plant & Equipment, Gross | 284.68M | 261.12M | 240.90M | 230.06M |
| Accumulated Depreciation & Depletion | 169.39M | 156.89M | 142.11M | 126.60M |
| Property, Plant & Equipment, Net | 115.30M | 104.22M | 98.78M | 103.46M |
| Intangibles | 8.22M | 8.66M | 6.52M | 6.99M |
| Other Non-Current Assets | 24.36M | 19.62M | 13.72M | 9.13M |
| Total Non-Current Assets | 324.32M | 286.72M | 267.63M | 295.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 605.14M | 636.04M | 658.17M | 537.65M |
| Accounts Payable | 57.64M | 44.71M | 33.01M | 41.59M |
| Short Term Debt | 2.34M | 147.54M | 0.00 | 0.00 |
| Other Current Liabilities | 24.30M | 28.80M | 23.62M | 15.88M |
| Total Current Liabilities | 137.46M | 279.35M | 106.41M | 95.69M |
| Long Term Debt | 0.00 | 8.86M | 209.11M | 238.66M |
| Deferred Income Taxes | 5.53M | 2.20M | 7.69M | 12.82M |
| Other Non-Current Liabilities | 280.49M | 53.29M | 53.20M | 30.18M |
| Minority Interest | -40.00K | 484.00K | 491.00K | 0.00 |
| Total Non-Current Liabilities | 289.78M | 67.20M | 272.39M | 283.81M |
| Total Liabilities | 427.24M | 346.55M | 378.80M | 379.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 177.90M | 289.49M | 279.37M | 158.15M |
| Common Par | 1.38M | 1.40M | 1.43M | 1.43M |
| Additional Paid In Capital | 2.01M | 0.00 | 61.72M | 1.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 283.66M | 536.99M | 469.45M | 406.21M |
| Treasury Stock | -107.41M | -242.69M | -246.70M | -245.66M |
| Other Equity Adjustments | -1.74M | -6.21M | -6.54M | -4.93M |
| Total Capitalization | 177.90M | 298.36M | 488.48M | 396.81M |
| Total Equity | 177.90M | 289.49M | 279.37M | 158.15M |
| Total Liabilities & Stock Equity | 605.14M | 636.04M | 658.17M | 537.65M |
| Total Common Shares Outstanding | 47.63M | 45.52M | 45.97M | 45.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.41M | 4.22M | 5.07M | 5.00M |
| Basic Weighted Shares Outstanding | 46.29M | 44.83M | 45.94M | 46.02M |
| Diluted Weighted Shares Outstanding | 48.39M | 48.24M | 46.66M | 47.89M |
| Number of Employees | 5000 | 5000 | 4900 | 5000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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