|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
189.32M |
257.26M |
278.35M |
254.84M |
| Receivables |
129.46M |
127.80M |
141.53M |
164.94M |
| Inventories |
59.69M |
47.02M |
43.23M |
34.46M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
406.06M |
497.48M |
512.16M |
508.17M |
| Property, Plant & Equipment, Gross |
94.80M |
81.40M |
76.15M |
73.81M |
| Accumulated Depreciation & Depletion |
78.97M |
65.21M |
59.20M |
52.60M |
| Property, Plant & Equipment, Net |
15.83M |
16.19M |
16.95M |
21.21M |
| Intangibles |
67.05M |
24.06M |
25.74M |
40.60M |
| Other Non-Current Assets |
17.05M |
6.41M |
12.72M |
6.73M |
| Total Non-Current Assets |
148.77M |
117.75M |
121.24M |
125.93M |
| Liabilities & Shareholder Equity |
| Total Assets |
554.82M |
615.23M |
633.41M |
634.09M |
| Accounts Payable |
37.79M |
26.43M |
35.89M |
37.61M |
| Short Term Debt |
70.71M |
0.00 |
27.00K |
20.42M |
| Other Current Liabilities |
47.30M |
45.62M |
34.52M |
33.90M |
| Total Current Liabilities |
219.48M |
122.83M |
124.91M |
155.98M |
| Long Term Debt |
94.92M |
92.19M |
89.46M |
103.52M |
| Deferred Income Taxes |
10.18M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
23.03M |
6.62M |
6.63M |
2.49M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
128.13M |
98.81M |
96.09M |
106.01M |
| Total Liabilities |
347.60M |
221.64M |
221.00M |
261.98M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
207.22M |
393.59M |
412.41M |
372.11M |
| Common Par |
22.00K |
26.00K |
28.00K |
28.00K |
| Additional Paid In Capital |
202.58M |
274.53M |
302.42M |
303.47M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
8.84M |
123.17M |
119.88M |
72.84M |
| Treasury Stock |
0.00 |
0.00 |
-5.64M |
0.00 |
| Other Equity Adjustments |
-4.22M |
-4.14M |
-4.29M |
-4.23M |
| Total Capitalization |
302.14M |
485.78M |
501.87M |
475.62M |
| Total Equity |
207.22M |
393.59M |
412.41M |
372.11M |
| Total Liabilities & Stock Equity |
554.82M |
615.23M |
633.41M |
634.09M |
| Total Common Shares Outstanding |
21.97M |
25.94M |
27.32M |
27.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
291.33K |
0.00 |
| Basic Weighted Shares Outstanding |
23.96M |
26.76M |
27.49M |
27.50M |
| Diluted Weighted Shares Outstanding |
23.96M |
26.89M |
34.51M |
27.50M |
| Number of Employees |
828 |
865 |
828 |
711 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |