|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
49.65M |
86.78M |
86.00M |
86.60M |
| Receivables |
141.35M |
156.40M |
151.01M |
140.06M |
| Inventories |
5.07M |
7.11M |
7.32M |
4.85M |
| Other Current Assets |
7.59M |
6.69M |
3.37M |
2.40M |
| Total Current Assets |
225.50M |
275.52M |
268.46M |
256.60M |
| Property, Plant & Equipment, Gross |
293.14M |
302.80M |
326.39M |
322.27M |
| Accumulated Depreciation & Depletion |
231.17M |
231.22M |
253.73M |
243.87M |
| Property, Plant & Equipment, Net |
61.97M |
71.58M |
72.66M |
78.40M |
| Intangibles |
5.26M |
14.99M |
15.79M |
16.28M |
| Other Non-Current Assets |
4.77M |
4.77M |
4.32M |
3.99M |
| Total Non-Current Assets |
480.71M |
657.00M |
658.42M |
651.55M |
| Liabilities & Shareholder Equity |
| Total Assets |
706.21M |
932.51M |
926.88M |
908.15M |
| Accounts Payable |
42.19M |
46.37M |
56.08M |
42.39M |
| Short Term Debt |
12.25M |
69.19M |
133.00M |
46.69M |
| Other Current Liabilities |
32.06M |
30.55M |
12.48M |
14.78M |
| Total Current Liabilities |
140.20M |
205.07M |
280.96M |
173.20M |
| Long Term Debt |
98.00M |
110.25M |
60.00M |
193.00M |
| Deferred Income Taxes |
53.94M |
92.45M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
85.92M |
78.39M |
148.09M |
140.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
237.85M |
281.09M |
208.09M |
333.30M |
| Total Liabilities |
378.05M |
486.16M |
489.06M |
506.51M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
328.16M |
446.36M |
437.82M |
401.64M |
| Common Par |
118.74M |
118.49M |
118.30M |
118.24M |
| Additional Paid In Capital |
341.59M |
341.15M |
336.80M |
333.61M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.17B |
1.28B |
1.25B |
1.22B |
| Treasury Stock |
-1.25B |
-1.24B |
-1.24B |
-1.24B |
| Other Equity Adjustments |
-49.73M |
-45.32M |
-33.68M |
-31.97M |
| Total Capitalization |
426.16M |
556.60M |
497.82M |
594.64M |
| Total Equity |
328.16M |
446.36M |
437.82M |
401.64M |
| Total Liabilities & Stock Equity |
706.21M |
932.51M |
926.88M |
908.15M |
| Total Common Shares Outstanding |
62.39M |
62.82M |
63.63M |
63.57M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
56.35M |
55.67M |
54.66M |
54.67M |
| Basic Weighted Shares Outstanding |
62.89M |
63.17M |
63.62M |
63.56M |
| Diluted Weighted Shares Outstanding |
62.89M |
63.55M |
64.14M |
63.88M |
| Number of Employees |
6140 |
5950 |
4850 |
4700 |
| Number of Part-Time Employees |
270 |
310 |
300 |
300 |