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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.00M | 43.02M | 55.04M | 78.31M |
| Receivables | 92.88M | 119.33M | 154.88M | 159.51M |
| Inventories | 211.73M | 233.07M | 268.59M | 219.18M |
| Other Current Assets | 26.21M | 19.88M | 41.70M | 34.71M |
| Total Current Assets | 387.00M | 419.33M | 544.61M | 512.99M |
| Property, Plant & Equipment, Gross | 407.33M | 417.50M | 458.58M | 452.18M |
| Accumulated Depreciation & Depletion | 318.24M | 300.36M | 328.98M | 308.75M |
| Property, Plant & Equipment, Net | 89.09M | 117.15M | 129.60M | 143.44M |
| Intangibles | 89.19M | 121.94M | 131.33M | 142.90M |
| Other Non-Current Assets | 41.41M | 38.11M | 36.94M | 35.03M |
| Total Non-Current Assets | 250.64M | 307.78M | 340.37M | 362.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 637.64M | 727.11M | 884.98M | 875.93M |
| Accounts Payable | 45.38M | 39.01M | 139.31M | 31.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.43M | 2.56M | 971.00K | 1.49M |
| Total Current Liabilities | 161.57M | 167.78M | 175.17M | 151.45M |
| Long Term Debt | 107.13M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 33.53M | 31.43M | 1.38M | 1.24M |
| Other Non-Current Liabilities | 13.70M | 15.08M | 12.59M | 13.35M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 157.08M | 49.37M | 16.58M | 17.22M |
| Total Liabilities | 318.65M | 217.16M | 191.74M | 168.67M |
| Preferred Stock Equity | 4.00K | 14.00K | 14.00K | 14.00K |
| Common Stock Equity | 318.99M | 509.94M | 693.22M | 707.24M |
| Common Par | 723.00K | 663.00K | 663.00K | 663.00K |
| Additional Paid In Capital | 204.51M | 265.07M | 263.77M | 257.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 113.83M | 247.94M | 442.40M | 474.38M |
| Treasury Stock | -14.85M | -17.80M | -24.84M | -24.11M |
| Other Equity Adjustments | 14.77M | 14.07M | 11.21M | -1.17M |
| Total Capitalization | 426.12M | 509.96M | 693.23M | 707.26M |
| Total Equity | 318.99M | 509.96M | 693.23M | 707.26M |
| Total Liabilities & Stock Equity | 637.64M | 727.11M | 884.98M | 875.93M |
| Total Common Shares Outstanding | 71.00M | 64.89M | 64.41M | 64.47M |
| Preferred Shares | 417.64K | 1.40M | 1.40M | 1.40M |
| Treasury Shares | 1.27M | 1.45M | 1.91M | 1.82M |
| Basic Weighted Shares Outstanding | 67.06M | 64.60M | 63.90M | 63.18M |
| Diluted Weighted Shares Outstanding | 67.06M | 64.60M | 63.90M | 63.18M |
| Number of Employees | 1500 | 2100 | 2100 | 2300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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