| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.50M | 6.54M | 7.17M | 12.56M |
| Receivables | 106.41M | 91.82M | 77.86M | 88.40M |
| Inventories | 164.97M | 138.22M | 137.58M | 132.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 316.64M | 259.25M | 243.58M | 251.51M |
| Property, Plant & Equipment, Gross | 148.68M | 133.84M | 127.78M | 118.37M |
| Accumulated Depreciation & Depletion | 81.61M | 74.84M | 67.25M | 58.40M |
| Property, Plant & Equipment, Net | 67.07M | 59.00M | 60.53M | 59.97M |
| Intangibles | 78.16M | 49.49M | 41.59M | 24.98M |
| Other Non-Current Assets | 33.42M | 28.89M | 21.97M | 16.69M |
| Total Non-Current Assets | 624.43M | 522.39M | 489.33M | 425.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 941.07M | 781.64M | 732.91M | 676.54M |
| Accounts Payable | 43.55M | 28.60M | 26.98M | 29.66M |
| Short Term Debt | 335.00K | 148.00K | 237.00K | 220.00K |
| Other Current Liabilities | 3.13M | 979.00K | 1.32M | 11.01M |
| Total Current Liabilities | 123.39M | 81.83M | 65.51M | 81.23M |
| Long Term Debt | 39.82M | 14.07M | 55.19M | 37.38M |
| Deferred Income Taxes | 58.90M | 45.31M | 41.34M | 39.19M |
| Other Non-Current Liabilities | 98.80M | 85.60M | 23.27M | 17.00M |
| Minority Interest | 22.63M | 17.42M | 15.22M | 18.88M |
| Total Non-Current Liabilities | 288.61M | 230.70M | 209.54M | 177.55M |
| Total Liabilities | 412.00M | 312.53M | 275.06M | 258.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 529.07M | 469.11M | 457.85M | 417.76M |
| Common Par | 421.00K | 330.00K | 261.00K | 264.00K |
| Additional Paid In Capital | 226.12M | 227.99M | 224.62M | 229.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 299.50M | 240.91M | 234.35M | 192.87M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.03M | -124.00K | -1.38M | -4.82M |
| Total Capitalization | 568.89M | 483.18M | 513.05M | 455.14M |
| Total Equity | 529.07M | 469.11M | 457.85M | 417.76M |
| Total Liabilities & Stock Equity | 941.07M | 781.64M | 732.91M | 676.54M |
| Total Common Shares Outstanding | 52.60M | 51.55M | 51.02M | 51.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.04M | 51.30M | 51.18M | 51.39M |
| Diluted Weighted Shares Outstanding | 53.13M | 52.77M | 52.78M | 53.21M |
| Number of Employees | 2500 | 2300 | 2100 | 2328 |
| 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 *
107.26
|
|
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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