0.02 | 0.40%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.02M | 25.44M | 26.29M | 29.38M |
| Receivables | 51.86M | 54.71M | 52.62M | 53.92M |
| Inventories | 14.25M | 12.11M | 10.69M | 10.60M |
| Other Current Assets | 6.82M | 7.54M | 0.00 | 0.00 |
| Total Current Assets | 104.22M | 103.80M | 107.70M | 106.48M |
| Property, Plant & Equipment, Gross | 254.30M | 246.68M | 270.91M | 258.91M |
| Accumulated Depreciation & Depletion | 197.83M | 191.60M | 211.88M | 184.34M |
| Property, Plant & Equipment, Net | 56.47M | 55.08M | 59.04M | 74.57M |
| Intangibles | 34.50M | 45.13M | 62.64M | 74.21M |
| Other Non-Current Assets | 6.79M | 6.67M | 7.11M | 6.19M |
| Total Non-Current Assets | 311.62M | 337.56M | 461.38M | 514.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 415.84M | 441.36M | 569.08M | 620.95M |
| Accounts Payable | 21.22M | 21.79M | 23.59M | 23.36M |
| Short Term Debt | 13.26M | 15.00M | 23.61M | 53.52M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 63.57M | 63.39M | 85.32M | 110.22M |
| Long Term Debt | 209.26M | 211.26M | 216.02M | 220.71M |
| Deferred Income Taxes | 28.94M | 26.45M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.23M | 3.19M | 5.07M | 8.00M |
| Minority Interest | 503.00K | -21.00K | -88.00K | -104.00K |
| Total Non-Current Liabilities | 248.37M | 247.29M | 227.26M | 234.73M |
| Total Liabilities | 311.94M | 310.68M | 312.58M | 344.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 103.90M | 130.68M | 256.51M | 276.01M |
| Common Par | 46.00K | 46.00K | 0.00 | 46.00K |
| Additional Paid In Capital | 102.51M | 99.73M | 96.25M | 89.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 695.00K | 32.66M | 173.46M | 200.96M |
| Treasury Stock | -44.00K | 0.00 | -7.71M | -7.71M |
| Other Equity Adjustments | 689.00K | -1.76M | -5.50M | -7.27M |
| Total Capitalization | 313.16M | 341.94M | 472.52M | 496.72M |
| Total Equity | 103.90M | 130.68M | 256.51M | 276.01M |
| Total Liabilities & Stock Equity | 415.84M | 441.36M | 569.08M | 620.95M |
| Total Common Shares Outstanding | 46.26M | 46.24M | 45.74M | 45.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.00K | 0.00 | 447.65K | 447.65K |
| Basic Weighted Shares Outstanding | 45.67M | 45.40M | 45.21M | 45.12M |
| Diluted Weighted Shares Outstanding | 45.67M | 45.40M | 45.21M | 45.12M |
| Number of Employees | 2600 | 2900 | 3200 | 3500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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