0.07 | 0.22%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.21M | 42.90M | 36.31M | 84.56M |
| Receivables | 165.67M | 138.83M | 118.62M | 105.48M |
| Inventories | 127.30M | 114.09M | 98.29M | 91.29M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 358.65M | 333.47M | 288.49M | 309.85M |
| Property, Plant & Equipment, Gross | 297.26M | 259.46M | 234.34M | 177.43M |
| Accumulated Depreciation & Depletion | 182.80M | 154.69M | 131.04M | 115.12M |
| Property, Plant & Equipment, Net | 114.46M | 104.77M | 103.30M | 62.31M |
| Intangibles | 64.28M | 54.89M | 647.08M | 7.52M |
| Other Non-Current Assets | 25.16M | 25.88M | 22.60M | 10.94M |
| Total Non-Current Assets | 878.68M | 795.03M | 772.99M | 565.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 1.13B | 1.06B | 875.04M |
| Accounts Payable | 28.92M | 26.56M | 29.24M | 27.55M |
| Short Term Debt | 11.08M | 8.06M | 7.01M | 8.84M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 107.19M | 91.74M | 102.69M | 93.19M |
| Long Term Debt | 509.56M | 499.97M | 501.68M | 401.64M |
| Deferred Income Taxes | 77.73M | 74.31M | 64.45M | 37.97M |
| Other Non-Current Liabilities | 39.75M | 32.82M | 28.23M | 26.35M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 627.05M | 607.10M | 594.36M | 465.96M |
| Total Liabilities | 734.23M | 698.84M | 697.05M | 559.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 503.09M | 429.66M | 364.43M | 315.89M |
| Common Par | 356.00K | 351.00K | 344.00K | 330.00K |
| Additional Paid In Capital | 280.08M | 268.54M | 257.42M | 233.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 225.23M | 162.62M | 107.60M | 86.16M |
| Treasury Stock | -656.00K | -656.00K | -656.00K | -656.00K |
| Other Equity Adjustments | -1.92M | -1.18M | -279.00K | -3.06M |
| Total Capitalization | 1.01B | 929.63M | 866.10M | 717.53M |
| Total Equity | 503.09M | 429.66M | 364.43M | 315.89M |
| Total Liabilities & Stock Equity | 1.24B | 1.13B | 1.06B | 875.04M |
| Total Common Shares Outstanding | 35.62M | 35.13M | 34.35M | 32.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 141.15K | 141.15K | 141.15K | 141.15K |
| Basic Weighted Shares Outstanding | 34.28M | 33.54M | 32.24M | 31.38M |
| Diluted Weighted Shares Outstanding | 34.83M | 34.22M | 32.89M | 32.07M |
| Number of Employees | 4700 | 4420 | 4273 | 3636 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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