110.40 2.20 (2.03%)
4:03 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 36.14M 25.62M 54.22M 13.74M
Receivables 144.29M 137.23M 112.06M 99.13M
Inventories 34.84M 29.36M 30.20M 29.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 242.03M 220.70M 225.55M 153.24M
Property, Plant & Equipment, Gross 230.06M 207.43M 199.07M 180.50M
Accumulated Depreciation & Depletion 126.60M 114.40M 111.33M 99.16M
Property, Plant & Equipment, Net 103.46M 93.04M 87.73M 81.34M
Intangibles 6.99M 7.04M 6.60M 139.34M
Other Non-Current Assets 9.13M 19.19M 15.68M 9.22M
Total Non-Current Assets 295.62M 284.09M 275.66M 241.36M
Liabilities & Shareholder Equity
Total Assets 537.65M 504.79M 501.22M 394.60M
Accounts Payable 41.59M 39.86M 37.46M 32.56M
Short Term Debt 0.00 3.03M 2.76M 2.54M
Other Current Liabilities 15.88M 8.82M 8.71M 6.46M
Total Current Liabilities 95.69M 98.04M 88.92M 69.56M
Long Term Debt 238.66M 300.00M 300.00M 86.10M
Deferred Income Taxes 12.82M 0.00 0.00 0.00
Other Non-Current Liabilities 30.18M 43.12M 39.01M 23.62M
Minority Interest 0.00 103.00K 120.00K 0.00
Total Non-Current Liabilities 283.81M 344.61M 340.46M 110.79M
Total Liabilities 379.50M 442.65M 429.38M 180.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 158.15M 62.14M 71.84M 214.26M
Common Par 1.43M 1.30M 1.45M 474.00K
Additional Paid In Capital 1.10M 0.00 23.18M 103.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 406.21M 62.50M 224.11M 141.45M
Treasury Stock -245.66M -1.88M -174.83M -30.56M
Other Equity Adjustments -4.93M 226.00K -2.07M -940.00K
Total Capitalization 396.81M 362.14M 371.84M 300.36M
Total Equity 158.15M 62.14M 71.84M 214.26M
Total Liabilities & Stock Equity 537.65M 504.79M 501.22M 394.60M
Total Common Shares Outstanding 22.92M 22.96M 23.23M 25.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.50M 15.00K 2.38M 1.02M
Basic Weighted Shares Outstanding 23.01M 23.54M 25.16M 26.04M
Diluted Weighted Shares Outstanding 23.94M 24.41M 26.89M 28.01M
Number of Employees 5000 4900 4600 4500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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