|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
24.44M |
113.29M |
48.48M |
3.25M |
| Receivables |
218.72M |
120.27M |
95.55M |
153.90M |
| Inventories |
28.73M |
33.43M |
31.73M |
29.19M |
| Other Current Assets |
41.81M |
54.82M |
43.76M |
43.45M |
| Total Current Assets |
313.69M |
325.78M |
222.97M |
232.44M |
| Property, Plant & Equipment, Gross |
592.49M |
530.59M |
511.11M |
445.34M |
| Accumulated Depreciation & Depletion |
245.95M |
220.07M |
187.88M |
154.18M |
| Property, Plant & Equipment, Net |
346.54M |
310.52M |
323.23M |
291.16M |
| Intangibles |
3.23M |
814.00K |
3.28M |
1.04M |
| Other Non-Current Assets |
62.13M |
53.30M |
46.30M |
42.75M |
| Total Non-Current Assets |
512.70M |
462.68M |
470.86M |
432.99M |
| Liabilities & Shareholder Equity |
| Total Assets |
826.40M |
788.46M |
693.82M |
665.43M |
| Accounts Payable |
134.36M |
82.74M |
82.72M |
83.78M |
| Short Term Debt |
13.10M |
533.00K |
303.00K |
1.20M |
| Other Current Liabilities |
1.70M |
14.89M |
14.48M |
0.00 |
| Total Current Liabilities |
185.95M |
130.53M |
132.82M |
141.15M |
| Long Term Debt |
250.00M |
252.50M |
180.00M |
186.00M |
| Deferred Income Taxes |
106.77M |
104.35M |
92.47M |
81.64M |
| Other Non-Current Liabilities |
10.25M |
8.54M |
11.72M |
12.09M |
| Minority Interest |
-645.00K |
723.00K |
-889.00K |
-2.73M |
| Total Non-Current Liabilities |
366.81M |
365.96M |
282.06M |
278.49M |
| Total Liabilities |
552.76M |
496.49M |
414.87M |
419.64M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
273.64M |
291.97M |
278.95M |
245.79M |
| Common Par |
6.00K |
6.00K |
6.00K |
6.00K |
| Additional Paid In Capital |
271.42M |
267.92M |
266.33M |
263.58M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.59M |
24.04M |
12.26M |
-18.34M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-380.00K |
3.00K |
357.00K |
539.00K |
| Total Capitalization |
523.64M |
544.47M |
458.95M |
431.79M |
| Total Equity |
273.64M |
291.97M |
278.95M |
245.79M |
| Total Liabilities & Stock Equity |
826.40M |
788.46M |
693.82M |
665.43M |
| Total Common Shares Outstanding |
59.36M |
59.00M |
58.77M |
58.54M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
59.20M |
58.89M |
58.65M |
58.51M |
| Diluted Weighted Shares Outstanding |
59.20M |
59.23M |
58.87M |
58.61M |
| Number of Employees |
604 |
591 |
587 |
540 |
| Number of Part-Time Employees |
994 |
1135 |
1054 |
1003 |