0.02 | 0.03%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 164.02M | 109.72M | 70.35M | 70.94M |
| Receivables | 92.09M | 97.75M | 79.52M | 62.13M |
| Inventories | 75.58M | 80.18M | 52.57M | 66.68M |
| Other Current Assets | 6.59M | 6.83M | 7.34M | 0.00 |
| Total Current Assets | 378.38M | 318.96M | 241.78M | 229.40M |
| Property, Plant & Equipment, Gross | 339.14M | 335.15M | 345.65M | 381.09M |
| Accumulated Depreciation & Depletion | 220.26M | 205.00M | 207.50M | 220.94M |
| Property, Plant & Equipment, Net | 118.88M | 130.15M | 138.15M | 160.15M |
| Intangibles | 44.58M | 41.83M | 36.65M | 22.61M |
| Other Non-Current Assets | 16.69M | 14.24M | 13.09M | 4.57M |
| Total Non-Current Assets | 300.04M | 302.17M | 291.34M | 309.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 678.42M | 621.13M | 533.13M | 538.93M |
| Accounts Payable | 19.93M | 24.08M | 23.65M | 18.85M |
| Short Term Debt | 85.00M | 33.00M | 14.18M | 8.00M |
| Other Current Liabilities | 10.59M | 15.00M | 4.52M | 2.57M |
| Total Current Liabilities | 149.28M | 109.85M | 75.62M | 72.90M |
| Long Term Debt | 0.00 | 41.00M | 49.00M | 72.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 28.04M | 17.62M | 29.90M | 60.32M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.19M | 58.76M | 79.05M | 132.32M |
| Total Liabilities | 177.46M | 168.61M | 154.67M | 205.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 500.96M | 452.52M | 378.46M | 333.71M |
| Common Par | 216.00K | 0.00 | 218.00K | 217.00K |
| Additional Paid In Capital | 174.38M | 150.55M | 130.87M | 124.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 376.57M | 304.06M | 228.64M | 219.23M |
| Treasury Stock | -58.83M | -23.55M | 0.00 | 0.00 |
| Other Equity Adjustments | 8.63M | 21.46M | 18.73M | -10.12M |
| Total Capitalization | 500.96M | 493.52M | 427.46M | 405.71M |
| Total Equity | 500.96M | 452.52M | 378.46M | 333.71M |
| Total Liabilities & Stock Equity | 678.42M | 621.13M | 533.13M | 538.93M |
| Total Common Shares Outstanding | 21.55M | 21.75M | 21.79M | 21.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.53M | 654.98K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.90M | 21.88M | 21.74M | 21.72M |
| Diluted Weighted Shares Outstanding | 22.26M | 22.21M | 21.81M | 21.83M |
| Number of Employees | 6000 | 6000 | 5500 | 6300 |
| 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 *
106.76
|
|
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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