12.73 2.15 (20.32%)
4:02 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.20M 11.75M 10.18M 7.52M
Receivables 86.57M 113.22M 127.63M 131.75M
Inventories 23.62M 21.90M 23.58M 29.32M
Other Current Assets 6.56M 0.00 0.00 0.00
Total Current Assets 150.95M 165.15M 180.13M 188.57M
Property, Plant & Equipment, Gross 150.91M 166.80M 164.48M 154.50M
Accumulated Depreciation & Depletion 92.58M 89.72M 82.26M 75.64M
Property, Plant & Equipment, Net 58.32M 77.08M 82.23M 78.86M
Intangibles 39.12M 41.53M 35.76M 284.82M
Other Non-Current Assets 5.16M 4.86M 4.63M 6.57M
Total Non-Current Assets 289.40M 373.36M 358.12M 370.25M
Liabilities & Shareholder Equity
Total Assets 440.35M 538.51M 538.25M 558.82M
Accounts Payable 20.69M 26.31M 26.52M 28.50M
Short Term Debt 23.56M 4.43M 2.18M 454.00K
Other Current Liabilities 0.00 4.75M 10.25M 6.37M
Total Current Liabilities 96.27M 87.92M 90.44M 104.77M
Long Term Debt 112.26M 105.94M 140.75M 169.53M
Deferred Income Taxes 1.86M 15.81M 14.66M 25.69M
Other Non-Current Liabilities 29.14M 24.55M 23.46M 27.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 143.26M 146.30M 178.88M 222.65M
Total Liabilities 239.53M 234.22M 269.32M 327.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.82M 304.30M 268.93M 231.40M
Common Par 217.00K 216.00K 229.00K 225.00K
Additional Paid In Capital 187.80M 184.11M 178.42M 168.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.02M 133.65M 113.36M 88.42M
Treasury Stock -56.58M -29.18M -29.16M -27.96M
Other Equity Adjustments 1.37M 15.50M 6.08M 1.93M
Total Capitalization 313.08M 410.24M 409.68M 400.92M
Total Equity 200.82M 304.30M 268.93M 231.40M
Total Liabilities & Stock Equity 440.35M 538.51M 538.25M 558.82M
Total Common Shares Outstanding 24.93M 27.01M 26.56M 26.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.26M 2.20M 2.43M 2.37M
Basic Weighted Shares Outstanding 26.74M 26.87M 26.39M 25.53M
Diluted Weighted Shares Outstanding 26.74M 27.70M 27.40M 26.96M
Number of Employees 3100 3400 3500 4300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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