20.92 -0.07 (-0.33%)
10:26 AM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 99.32M 78.96M 96.39M 77.07M
Receivables 134.48M 126.36M 132.19M 119.03M
Inventories 16.32M 17.79M 17.66M 15.54M
Other Current Assets 35.08M 54.71M 0.00 32.50M
Total Current Assets 324.67M 309.29M 310.36M 274.02M
Property, Plant & Equipment, Gross 178.62M 176.08M 208.25M 205.14M
Accumulated Depreciation & Depletion 107.20M 102.71M 117.80M 109.49M
Property, Plant & Equipment, Net 71.42M 73.37M 90.45M 95.66M
Intangibles 0.00 7.53M 0.00 131.54M
Other Non-Current Assets 30.25M 23.85M 17.71M 17.10M
Total Non-Current Assets 224.63M 231.85M 239.70M 244.30M
Liabilities & Shareholder Equity
Total Assets 549.31M 541.14M 550.07M 518.33M
Accounts Payable 71.87M 59.13M 119.69M 94.56M
Short Term Debt 0.00 1.10M 16.81M 18.26M
Other Current Liabilities 1.54M 14.83M 0.00 14.02M
Total Current Liabilities 109.67M 112.46M 136.50M 126.84M
Long Term Debt 65.00M 65.00M 65.05M 80.77M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.65M 8.42M 7.73M 5.50M
Minority Interest 925.00K 525.00K 316.00K 166.00K
Total Non-Current Liabilities 71.66M 76.14M 74.95M 87.99M
Total Liabilities 181.33M 188.60M 211.46M 214.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 367.98M 352.54M 338.61M 303.50M
Common Par 280.00K 275.00K 296.00K 293.00K
Additional Paid In Capital 109.24M 104.33M 149.80M 140.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 260.62M 238.98M 236.76M 212.08M
Treasury Stock 0.00 0.00 -51.60M -51.60M
Other Equity Adjustments -2.15M 8.96M 3.35M 2.40M
Total Capitalization 432.98M 417.54M 403.66M 384.26M
Total Equity 367.98M 352.54M 338.61M 303.50M
Total Liabilities & Stock Equity 549.31M 541.14M 550.07M 518.33M
Total Common Shares Outstanding 27.98M 27.47M 27.24M 26.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.36M 2.36M
Basic Weighted Shares Outstanding 27.54M 27.33M 27.04M 26.78M
Diluted Weighted Shares Outstanding 28.18M 27.64M 27.50M 26.95M
Number of Employees 1550 1600 2000 2281
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,297.83 1,093.99 2,173.66 33.71
Oil *
75.75
DOWN
92.28
DOWN
9.26
DOWN
15.95
DOWN
0.77
10 Yr
3.37%
SPDR Gold
112.38
-0.89%
-0.84%
-0.73%
-2.23%
Data delayed 20 minutes

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