-0.10 | -0.91%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.73M | 36.89M | 12.17M | 20.20M |
| Receivables | 105.59M | 98.15M | 91.39M | 86.57M |
| Inventories | 24.67M | 18.25M | 20.54M | 23.62M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 6.56M |
| Total Current Assets | 159.57M | 162.99M | 133.27M | 150.95M |
| Property, Plant & Equipment, Gross | 169.99M | 154.03M | 146.69M | 150.91M |
| Accumulated Depreciation & Depletion | 109.92M | 105.34M | 96.44M | 92.58M |
| Property, Plant & Equipment, Net | 60.06M | 48.68M | 50.25M | 58.32M |
| Intangibles | 42.06M | 37.28M | 37.60M | 39.12M |
| Other Non-Current Assets | 6.52M | 6.41M | 6.00M | 5.16M |
| Total Non-Current Assets | 319.95M | 286.87M | 282.94M | 289.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 479.51M | 449.86M | 416.22M | 440.35M |
| Accounts Payable | 18.37M | 21.93M | 16.96M | 20.69M |
| Short Term Debt | 21.44M | 29.59M | 12.86M | 23.56M |
| Other Current Liabilities | 511.00K | 1.04M | 14.60M | 0.00 |
| Total Current Liabilities | 104.16M | 119.82M | 108.70M | 96.27M |
| Long Term Debt | 73.74M | 37.08M | 64.71M | 112.26M |
| Deferred Income Taxes | 13.48M | 9.14M | 2.06M | 1.86M |
| Other Non-Current Liabilities | 14.21M | 19.70M | 15.92M | 29.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 101.42M | 65.91M | 82.69M | 143.26M |
| Total Liabilities | 205.59M | 185.73M | 191.38M | 239.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 273.92M | 264.13M | 224.83M | 200.82M |
| Common Par | 225.00K | 224.00K | 220.00K | 217.00K |
| Additional Paid In Capital | 203.81M | 200.20M | 191.70M | 187.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 125.62M | 113.26M | 85.95M | 68.02M |
| Treasury Stock | -64.81M | -60.81M | -60.84M | -56.58M |
| Other Equity Adjustments | 9.08M | 11.25M | 7.80M | 1.37M |
| Total Capitalization | 347.66M | 301.21M | 289.54M | 313.08M |
| Total Equity | 273.92M | 264.13M | 224.83M | 200.82M |
| Total Liabilities & Stock Equity | 479.51M | 449.86M | 416.22M | 440.35M |
| Total Common Shares Outstanding | 25.70M | 25.76M | 25.11M | 24.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.06M | 4.74M | 4.75M | 4.26M |
| Basic Weighted Shares Outstanding | 25.79M | 25.46M | 24.97M | 26.74M |
| Diluted Weighted Shares Outstanding | 26.08M | 25.88M | 25.00M | 26.74M |
| Number of Employees | 3600 | 3200 | 3100 | 3100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,315.04 | 2,837.36 | 16.25 |
Oil *
103.20
|
|
DOWN
160.83 |
DOWN
17.38 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.83
|
|
-1.28%
|
-1.30%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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