|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
131.70M |
235.88M |
353.12M |
500.56M |
| Receivables |
188.93M |
161.23M |
132.46M |
149.82M |
| Inventories |
133.85M |
115.91M |
101.76M |
95.85M |
| Other Current Assets |
25.65M |
27.07M |
33.05M |
18.90M |
| Total Current Assets |
919.89M |
859.54M |
921.37M |
942.31M |
| Property, Plant & Equipment, Gross |
206.21M |
191.71M |
165.57M |
163.94M |
| Accumulated Depreciation & Depletion |
151.84M |
130.33M |
109.27M |
106.74M |
| Property, Plant & Equipment, Net |
54.38M |
61.38M |
56.31M |
57.20M |
| Intangibles |
94.53M |
124.82M |
168.62M |
204.57M |
| Other Non-Current Assets |
95.55M |
82.09M |
36.54M |
29.39M |
| Total Non-Current Assets |
486.00M |
501.26M |
502.71M |
533.31M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.41B |
1.36B |
1.42B |
1.48B |
| Accounts Payable |
45.72M |
40.67M |
50.74M |
53.98M |
| Short Term Debt |
222.12M |
0.00 |
0.00 |
124.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
370.72M |
157.86M |
132.93M |
188.55M |
| Long Term Debt |
0.00 |
209.77M |
202.62M |
226.06M |
| Deferred Income Taxes |
24.74M |
24.79M |
46.85M |
37.20M |
| Other Non-Current Liabilities |
50.04M |
52.20M |
32.62M |
32.43M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
74.78M |
286.75M |
282.09M |
295.70M |
| Total Liabilities |
445.51M |
444.60M |
415.02M |
484.25M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
960.39M |
916.20M |
1.01B |
991.37M |
| Common Par |
1.49M |
1.45M |
1.41M |
1.39M |
| Additional Paid In Capital |
1.29B |
1.25B |
1.21B |
1.18B |
| Cumulative Translation Adjustment |
-184.00K |
-184.00K |
-184.00K |
-184.00K |
| Retained Earnings |
-11.81M |
-65.27M |
-47.61M |
-111.73M |
| Treasury Stock |
-306.33M |
-254.41M |
-145.29M |
-75.96M |
| Other Equity Adjustments |
-8.35M |
-10.50M |
-5.42M |
-6.01M |
| Total Capitalization |
960.39M |
1.13B |
1.21B |
1.22B |
| Total Equity |
960.39M |
916.20M |
1.01B |
991.37M |
| Total Liabilities & Stock Equity |
1.41B |
1.36B |
1.42B |
1.48B |
| Total Common Shares Outstanding |
114.10M |
114.80M |
120.80M |
125.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
34.20M |
29.80M |
19.80M |
13.00M |
| Basic Weighted Shares Outstanding |
114.16M |
120.16M |
125.16M |
124.72M |
| Diluted Weighted Shares Outstanding |
116.51M |
120.16M |
128.27M |
128.08M |
| Number of Employees |
2175 |
2211 |
1942 |
1884 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |