|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
23.49M |
1.32M |
4.20M |
1.68M |
| Receivables |
42.70M |
48.77M |
45.66M |
43.23M |
| Inventories |
5.35M |
3.07M |
2.16M |
1.90M |
| Other Current Assets |
112.50M |
112.45M |
152.96M |
49.20M |
| Total Current Assets |
184.03M |
165.60M |
204.98M |
96.02M |
| Property, Plant & Equipment, Gross |
1.36B |
1.31B |
1.23B |
1.24B |
| Accumulated Depreciation & Depletion |
442.32M |
413.84M |
378.06M |
373.30M |
| Property, Plant & Equipment, Net |
917.79M |
896.50M |
854.96M |
866.42M |
| Intangibles |
1.12M |
1.12M |
1.12M |
4.44M |
| Other Non-Current Assets |
178.00M |
175.14M |
130.98M |
146.42M |
| Total Non-Current Assets |
1.10B |
1.07B |
987.05M |
1.02B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.28B |
1.24B |
1.19B |
1.11B |
| Accounts Payable |
40.57M |
37.87M |
36.16M |
33.90M |
| Short Term Debt |
3.33M |
291.00K |
376.00K |
695.00K |
| Other Current Liabilities |
49.80M |
66.21M |
142.31M |
65.11M |
| Total Current Liabilities |
93.70M |
104.37M |
178.84M |
99.71M |
| Long Term Debt |
332.46M |
340.40M |
299.84M |
305.87M |
| Deferred Income Taxes |
142.60M |
128.96M |
101.92M |
95.24M |
| Other Non-Current Liabilities |
257.61M |
255.97M |
233.90M |
253.06M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
732.67M |
725.33M |
635.65M |
654.16M |
| Total Liabilities |
826.36M |
829.70M |
814.49M |
753.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
454.58M |
408.67M |
377.54M |
359.43M |
| Common Par |
249.32M |
233.31M |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
0.00 |
227.38M |
223.07M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
205.26M |
175.36M |
150.16M |
136.36M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
787.04M |
749.06M |
677.38M |
665.30M |
| Total Equity |
454.58M |
408.67M |
377.54M |
359.43M |
| Total Liabilities & Stock Equity |
1.28B |
1.24B |
1.19B |
1.11B |
| Total Common Shares Outstanding |
19.24M |
18.79M |
18.63M |
18.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
19.00M |
18.69M |
18.58M |
18.05M |
| Diluted Weighted Shares Outstanding |
19.13M |
18.84M |
18.74M |
18.19M |
| Number of Employees |
728 |
732 |
719 |
582 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |