0.02 | 0.23%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.70M | 9.50M | 62.10M | 21.10M |
| Receivables | 96.90M | 126.90M | 100.40M | 120.20M |
| Inventories | 119.90M | 116.10M | 119.60M | 112.10M |
| Other Current Assets | 19.70M | 21.80M | 17.90M | 26.00M |
| Total Current Assets | 267.20M | 274.30M | 300.00M | 279.40M |
| Property, Plant & Equipment, Gross | 172.40M | 173.10M | 164.50M | 162.50M |
| Accumulated Depreciation & Depletion | 113.10M | 110.90M | 101.30M | 97.00M |
| Property, Plant & Equipment, Net | 59.30M | 62.20M | 63.20M | 65.50M |
| Intangibles | 700.00K | 70.70M | 84.40M | 52.70M |
| Other Non-Current Assets | 1.20M | 3.50M | 6.50M | 10.20M |
| Total Non-Current Assets | 346.00M | 432.40M | 464.50M | 465.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 613.20M | 706.70M | 764.50M | 744.90M |
| Accounts Payable | 52.50M | 55.60M | 53.50M | 45.20M |
| Short Term Debt | 5.00M | 9.20M | 78.00M | 41.90M |
| Other Current Liabilities | 19.50M | 15.00M | 0.00 | 0.00 |
| Total Current Liabilities | 149.60M | 147.50M | 214.60M | 166.40M |
| Long Term Debt | 152.80M | 0.00 | 0.00 | 159.70M |
| Deferred Income Taxes | 35.80M | 47.20M | 45.80M | 0.00 |
| Other Non-Current Liabilities | 128.10M | 124.20M | 98.80M | 90.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 316.70M | 384.50M | 329.00M | 249.80M |
| Total Liabilities | 466.30M | 532.00M | 543.60M | 416.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 146.90M | 174.70M | 220.90M | 328.70M |
| Common Par | 63.40M | 63.10M | 63.00M | 49.60M |
| Additional Paid In Capital | 171.10M | 167.70M | 164.70M | 93.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 8.50M |
| Retained Earnings | 8.90M | 36.40M | 50.60M | 240.40M |
| Treasury Stock | -16.40M | -16.10M | -15.80M | -15.80M |
| Other Equity Adjustments | -80.10M | -76.40M | -41.60M | -47.80M |
| Total Capitalization | 299.70M | 174.70M | 220.90M | 488.40M |
| Total Equity | 146.90M | 174.70M | 220.90M | 328.70M |
| Total Liabilities & Stock Equity | 613.20M | 706.70M | 764.50M | 744.90M |
| Total Common Shares Outstanding | 62.50M | 62.20M | 62.10M | 48.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 900.00K | 900.00K | 900.00K | 800.00K |
| Basic Weighted Shares Outstanding | 62.30M | 62.20M | 57.60M | 48.60M |
| Diluted Weighted Shares Outstanding | 62.70M | 62.20M | 57.60M | 48.60M |
| Number of Employees | 2558 | 2900 | 2800 | 2600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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