|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
89.50M |
76.09M |
124.66M |
85.26M |
| Receivables |
167.95M |
179.93M |
152.61M |
157.12M |
| Inventories |
196.78M |
165.85M |
184.26M |
161.35M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
17.02M |
| Total Current Assets |
473.84M |
445.64M |
485.31M |
420.75M |
| Property, Plant & Equipment, Gross |
298.44M |
288.21M |
277.72M |
264.63M |
| Accumulated Depreciation & Depletion |
212.68M |
202.79M |
189.77M |
171.43M |
| Property, Plant & Equipment, Net |
85.76M |
85.42M |
87.95M |
93.20M |
| Intangibles |
9.26M |
8.94M |
8.51M |
43.97M |
| Other Non-Current Assets |
40.30M |
54.93M |
46.81M |
68.66M |
| Total Non-Current Assets |
190.94M |
192.74M |
185.78M |
205.83M |
| Liabilities & Shareholder Equity |
| Total Assets |
664.78M |
638.38M |
671.09M |
626.58M |
| Accounts Payable |
45.32M |
51.55M |
47.42M |
41.11M |
| Short Term Debt |
59.50M |
10.73M |
10.73M |
10.97M |
| Other Current Liabilities |
6.12M |
28.24M |
30.10M |
25.30M |
| Total Current Liabilities |
191.33M |
122.63M |
120.92M |
104.04M |
| Long Term Debt |
0.00 |
0.00 |
10.74M |
21.44M |
| Deferred Income Taxes |
7.71M |
0.00 |
0.00 |
9.66M |
| Other Non-Current Liabilities |
35.82M |
36.97M |
34.88M |
29.12M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
43.53M |
36.97M |
45.62M |
60.22M |
| Total Liabilities |
234.86M |
159.60M |
166.53M |
164.26M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
429.92M |
478.78M |
504.56M |
462.32M |
| Common Par |
61.66M |
61.08M |
60.47M |
59.21M |
| Additional Paid In Capital |
64.70M |
47.79M |
31.34M |
13.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
21.79M |
0.00 |
| Retained Earnings |
666.03M |
591.71M |
519.82M |
452.67M |
| Treasury Stock |
-319.62M |
-244.07M |
-110.99M |
-66.29M |
| Other Equity Adjustments |
-42.83M |
22.27M |
-17.87M |
3.52M |
| Total Capitalization |
429.92M |
478.78M |
515.30M |
483.76M |
| Total Equity |
429.92M |
478.78M |
504.56M |
462.32M |
| Total Liabilities & Stock Equity |
664.78M |
638.38M |
671.09M |
626.58M |
| Total Common Shares Outstanding |
49.52M |
51.23M |
55.46M |
56.13M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
12.75M |
9.85M |
5.01M |
3.08M |
| Basic Weighted Shares Outstanding |
48.87M |
50.33M |
55.66M |
57.24M |
| Diluted Weighted Shares Outstanding |
50.36M |
50.33M |
54.85M |
56.14M |
| Number of Employees |
4578 |
4651 |
5632 |
4502 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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