0.59 | 1.17%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 153.34M | 140.07M | 86.88M | 46.93M |
| Receivables | 78.44M | 70.83M | 62.85M | 68.05M |
| Inventories | 141.69M | 126.01M | 134.40M | 169.87M |
| Other Current Assets | 15.16M | 14.79M | 11.89M | 16.29M |
| Total Current Assets | 400.48M | 370.46M | 311.59M | 317.66M |
| Property, Plant & Equipment, Gross | 309.54M | 293.26M | 294.76M | 277.35M |
| Accumulated Depreciation & Depletion | 163.13M | 150.19M | 147.59M | 132.82M |
| Property, Plant & Equipment, Net | 146.41M | 143.08M | 147.17M | 144.54M |
| Intangibles | 94.54M | 89.01M | 88.91M | 75.74M |
| Other Non-Current Assets | 19.25M | 12.18M | 8.86M | 8.04M |
| Total Non-Current Assets | 429.05M | 409.46M | 406.70M | 376.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 829.53M | 779.91M | 718.30M | 694.06M |
| Accounts Payable | 45.48M | 39.08M | 31.70M | 24.50M |
| Short Term Debt | 13.98M | 1.24M | 735.00K | 677.00K |
| Other Current Liabilities | 5.95M | 4.27M | 6.45M | 8.24M |
| Total Current Liabilities | 124.10M | 109.31M | 83.14M | 81.41M |
| Long Term Debt | 150.00M | 151.24M | 151.24M | 185.53M |
| Deferred Income Taxes | 15.35M | 17.89M | 3.27M | 4.16M |
| Other Non-Current Liabilities | 89.65M | 81.57M | 90.44M | 74.02M |
| Minority Interest | 624.00K | 1.00M | 738.00K | 0.00 |
| Total Non-Current Liabilities | 257.30M | 252.76M | 246.98M | 263.71M |
| Total Liabilities | 381.40M | 362.06M | 330.12M | 345.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 448.14M | 417.85M | 388.17M | 348.94M |
| Common Par | 2.33M | 2.33M | 2.31M | 2.30M |
| Additional Paid In Capital | 144.61M | 129.70M | 119.13M | 113.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 350.46M | 305.26M | 285.47M | 271.27M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -49.26M | -19.44M | -18.74M | -38.04M |
| Total Capitalization | 598.14M | 569.09M | 539.42M | 534.46M |
| Total Equity | 448.14M | 417.85M | 388.17M | 348.94M |
| Total Liabilities & Stock Equity | 829.53M | 779.91M | 718.30M | 694.06M |
| Total Common Shares Outstanding | 23.34M | 23.26M | 23.13M | 23.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.20M | 23.20M | 23.08M | 23.00M |
| Diluted Weighted Shares Outstanding | 23.70M | 23.50M | 23.29M | 23.20M |
| Number of Employees | 3800 | 3470 | 3500 | 3500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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