| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.92M | 44.98M | 84.45M | 67.16M |
| Receivables | 273.48M | 234.02M | 193.53M | 123.04M |
| Inventories | 35.39M | 29.54M | 25.64M | 31.33M |
| Other Current Assets | 16.97M | 10.81M | 7.00M | 10.06M |
| Total Current Assets | 392.79M | 344.15M | 330.35M | 312.57M |
| Property, Plant & Equipment, Gross | 701.83M | 651.57M | 583.40M | 525.53M |
| Accumulated Depreciation & Depletion | 424.47M | 391.71M | 350.63M | 278.79M |
| Property, Plant & Equipment, Net | 277.36M | 259.86M | 232.77M | 246.74M |
| Intangibles | 12.27M | 26.45M | 19.65M | 21.00M |
| Other Non-Current Assets | 103.89M | 82.82M | 55.65M | 49.01M |
| Total Non-Current Assets | 413.05M | 472.51M | 400.60M | 406.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 805.84M | 816.65M | 730.96M | 719.36M |
| Accounts Payable | 136.18M | 148.49M | 125.46M | 62.58M |
| Short Term Debt | 10.59M | 13.63M | 20.00M | 20.00M |
| Other Current Liabilities | 19.33M | 12.13M | 5.63M | 38.33M |
| Total Current Liabilities | 256.38M | 250.84M | 210.70M | 183.96M |
| Long Term Debt | 53.16M | 3.00M | 6.67M | 26.67M |
| Deferred Income Taxes | 9.88M | 26.78M | 17.76M | 29.06M |
| Other Non-Current Liabilities | 34.53M | 32.11M | 28.95M | 23.57M |
| Minority Interest | 2.89M | 1.60M | 0.00 | -362.00K |
| Total Non-Current Liabilities | 100.79M | 64.41M | 53.46M | 79.38M |
| Total Liabilities | 357.17M | 315.25M | 264.16M | 263.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 448.66M | 501.40M | 466.80M | 456.02M |
| Common Par | 197.00K | 195.00K | 194.00K | 194.00K |
| Additional Paid In Capital | 351.06M | 347.31M | 342.95M | 337.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 103.63M | 159.71M | 129.72M | 128.35M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.22M | -5.81M | -6.07M | -10.05M |
| Total Capitalization | 501.82M | 504.40M | 473.46M | 482.69M |
| Total Equity | 448.66M | 501.40M | 466.80M | 456.02M |
| Total Liabilities & Stock Equity | 805.84M | 816.65M | 730.96M | 719.36M |
| Total Common Shares Outstanding | 19.70M | 19.54M | 19.44M | 19.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.46M | 19.39M | 19.33M | 19.19M |
| Diluted Weighted Shares Outstanding | 19.46M | 19.58M | 19.42M | 19.39M |
| Number of Employees | 4600 | 4400 | 3900 | 3600 |
| 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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