0.06 | 0.57%
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Company Balance Sheet
| 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 |
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