| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 120.06M | 126.36M | 106.07M | 132.15M |
| Receivables | 91.92M | 85.45M | 80.17M | 97.29M |
| Inventories | 44.79M | 46.22M | 48.79M | 48.78M |
| Other Current Assets | 20.79M | 24.32M | 15.29M | 75.38M |
| Total Current Assets | 376.66M | 385.65M | 348.45M | 410.80M |
| Property, Plant & Equipment, Gross | 98.31M | 92.76M | 90.11M | 97.48M |
| Accumulated Depreciation & Depletion | 68.22M | 66.22M | 61.88M | 62.25M |
| Property, Plant & Equipment, Net | 30.10M | 26.55M | 28.23M | 35.22M |
| Intangibles | 55.99M | 49.14M | 54.45M | 72.99M |
| Other Non-Current Assets | 58.99M | 58.59M | 59.44M | 59.34M |
| Total Non-Current Assets | 363.07M | 320.93M | 312.74M | 341.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 739.73M | 706.58M | 661.18M | 751.95M |
| Accounts Payable | 46.96M | 49.19M | 35.93M | 44.63M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.45M | 1.18M | 6.48M | 1.95M |
| Total Current Liabilities | 131.84M | 120.40M | 101.79M | 116.97M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.09M | 1.29M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 39.02M | 33.14M | 36.96M | 33.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.11M | 34.43M | 36.96M | 33.76M |
| Total Liabilities | 174.95M | 154.83M | 138.76M | 150.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 564.78M | 551.75M | 522.43M | 601.22M |
| Common Par | 766.00K | 0.00 | 0.00 | 708.00K |
| Additional Paid In Capital | 725.80M | 692.90M | 668.72M | 644.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 371.17M | 343.70M | 336.25M | 338.48M |
| Treasury Stock | -534.40M | -488.56M | -485.62M | -384.13M |
| Other Equity Adjustments | 1.45M | 3.70M | 3.07M | 1.68M |
| Total Capitalization | 564.78M | 551.75M | 522.43M | 601.22M |
| Total Equity | 564.78M | 551.75M | 522.43M | 601.22M |
| Total Liabilities & Stock Equity | 739.73M | 706.58M | 661.18M | 751.95M |
| Total Common Shares Outstanding | 45.60M | 46.42M | 44.49M | 51.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.96M | 28.03M | 27.79M | 19.38M |
| Basic Weighted Shares Outstanding | 46.23M | 45.39M | 49.68M | 52.55M |
| Diluted Weighted Shares Outstanding | 47.58M | 47.15M | 49.68M | 52.55M |
| Number of Employees | 2142 | 1886 | 1827 | 2021 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.92 | 2,870.99 | 17.31 |
Oil *
106.72
|
|
UP
125.86 |
UP
15.10 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.96
|
|
+1.01%
|
+1.15%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet