|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
61.71M |
26.52M |
66.00M |
46.08M |
| Receivables |
17.37M |
19.70M |
33.70M |
36.61M |
| Inventories |
2.68M |
3.05M |
3.56M |
3.33M |
| Other Current Assets |
7.08M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
99.51M |
72.66M |
117.49M |
105.96M |
| Property, Plant & Equipment, Gross |
291.93M |
302.29M |
283.60M |
246.90M |
| Accumulated Depreciation & Depletion |
137.83M |
122.27M |
111.16M |
97.59M |
| Property, Plant & Equipment, Net |
154.10M |
180.01M |
172.43M |
149.31M |
| Intangibles |
2.23M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
8.34M |
10.33M |
14.67M |
15.91M |
| Total Non-Current Assets |
247.26M |
289.59M |
295.33M |
282.41M |
| Liabilities & Shareholder Equity |
| Total Assets |
346.77M |
362.25M |
412.82M |
388.37M |
| Accounts Payable |
13.50M |
15.47M |
25.62M |
19.65M |
| Short Term Debt |
412.00K |
481.00K |
437.00K |
383.00K |
| Other Current Liabilities |
268.00K |
631.00K |
18.60M |
6.38M |
| Total Current Liabilities |
58.57M |
71.12M |
121.67M |
101.47M |
| Long Term Debt |
73.12M |
36.03M |
56.51M |
56.94M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
16.61M |
16.08M |
12.16M |
11.32M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
89.72M |
52.11M |
68.67M |
68.26M |
| Total Liabilities |
148.30M |
123.23M |
190.34M |
169.73M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
198.48M |
239.02M |
222.48M |
218.64M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
164.05M |
160.91M |
158.10M |
151.85M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
124.06M |
167.69M |
151.99M |
104.46M |
| Treasury Stock |
-82.86M |
-82.86M |
-82.86M |
-32.77M |
| Other Equity Adjustments |
-6.78M |
-6.72M |
-4.75M |
-4.90M |
| Total Capitalization |
271.59M |
275.05M |
278.99M |
275.58M |
| Total Equity |
198.48M |
239.02M |
222.48M |
218.64M |
| Total Liabilities & Stock Equity |
346.77M |
362.25M |
412.82M |
388.37M |
| Total Common Shares Outstanding |
23.75M |
22.64M |
22.20M |
25.86M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.91M |
5.91M |
5.91M |
1.86M |
| Basic Weighted Shares Outstanding |
22.20M |
22.02M |
24.42M |
26.34M |
| Diluted Weighted Shares Outstanding |
22.20M |
22.16M |
25.02M |
27.10M |
| Number of Employees |
3570 |
3800 |
4500 |
3416 |
| Number of Part-Time Employees |
0 |
0 |
0 |
834 |