9.98 0.32 (3.31%)
1:55 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 44.63M 52.87M 38.63M 12.03M
Receivables 94.18M 100.66M 106.01M 91.26M
Inventories 70.87M 73.78M 60.54M 60.56M
Other Current Assets 8.10M 9.04M 8.79M 16.82M
Total Current Assets 225.84M 250.84M 227.62M 180.67M
Property, Plant & Equipment, Gross 348.61M 359.09M 356.02M 362.22M
Accumulated Depreciation & Depletion 257.85M 266.26M 259.55M 252.54M
Property, Plant & Equipment, Net 90.76M 92.82M 96.47M 109.68M
Intangibles 36.93M 36.74M 39.15M 67.00M
Other Non-Current Assets 19.69M 108.39M 102.53M 154.57M
Total Non-Current Assets 262.61M 292.85M 300.21M 353.26M
Liabilities & Shareholder Equity
Total Assets 488.46M 543.69M 527.83M 533.94M
Accounts Payable 71.28M 84.22M 78.20M 67.20M
Short Term Debt 0.00 0.00 186.00K 164.00K
Other Current Liabilities 6.59M 5.58M 7.77M 6.13M
Total Current Liabilities 113.24M 128.92M 125.68M 119.93M
Long Term Debt 80.50M 72.00M 60.64M 68.29M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 18.53M 22.49M 16.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 98.04M 90.53M 83.13M 84.43M
Total Liabilities 211.28M 219.44M 208.81M 204.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 277.18M 324.25M 319.02M 329.57M
Common Par 0.00 0.00 0.00 275.21M
Additional Paid In Capital 310.42M 307.48M 304.45M 24.74M
Cumulative Translation Adjustment 0.00 7.69M 7.20M 0.00
Retained Earnings 362.39M 336.55M 315.37M 296.96M
Treasury Stock -297.01M -289.97M -269.52M -267.10M
Other Equity Adjustments -98.63M -37.50M -38.48M -244.00K
Total Capitalization 357.68M 396.25M 379.66M 397.86M
Total Equity 277.18M 324.25M 319.02M 329.57M
Total Liabilities & Stock Equity 488.46M 543.69M 527.83M 533.94M
Total Common Shares Outstanding 33.75M 34.31M 35.82M 35.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.32M 19.61M 17.90M 17.72M
Basic Weighted Shares Outstanding 33.73M 35.50M 35.83M 36.31M
Diluted Weighted Shares Outstanding 37.86M 39.97M 40.23M 40.96M
Number of Employees 5044 4746 4977 4902
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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