|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
98.02M |
124.93M |
66.95M |
61.74M |
| Receivables |
82.80M |
87.35M |
74.26M |
57.76M |
| Inventories |
88.36M |
59.51M |
78.96M |
51.01M |
| Other Current Assets |
12.32M |
0.00 |
2.63M |
0.00 |
| Total Current Assets |
284.75M |
328.11M |
242.67M |
211.50M |
| Property, Plant & Equipment, Gross |
425.19M |
326.18M |
280.66M |
249.99M |
| Accumulated Depreciation & Depletion |
143.32M |
161.63M |
144.90M |
132.03M |
| Property, Plant & Equipment, Net |
281.87M |
164.55M |
135.76M |
117.96M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
8.27M |
7.63M |
7.83M |
7.45M |
| Total Non-Current Assets |
291.86M |
173.90M |
145.31M |
127.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
576.61M |
502.01M |
387.98M |
338.63M |
| Accounts Payable |
68.33M |
57.89M |
51.02M |
37.55M |
| Short Term Debt |
14.05M |
10.58M |
6.15M |
6.22M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
117.08M |
97.15M |
88.68M |
66.83M |
| Long Term Debt |
67.64M |
74.52M |
93.06M |
98.60M |
| Deferred Income Taxes |
21.02M |
21.83M |
14.26M |
11.98M |
| Other Non-Current Liabilities |
16.37M |
15.24M |
12.60M |
10.63M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
105.03M |
111.59M |
119.93M |
121.20M |
| Total Liabilities |
222.12M |
208.74M |
208.61M |
188.03M |
| Preferred Stock Equity |
3.00M |
3.00M |
3.00M |
3.00M |
| Common Stock Equity |
351.50M |
290.27M |
176.37M |
147.61M |
| Common Par |
2.67M |
2.66M |
2.55M |
2.54M |
| Additional Paid In Capital |
165.01M |
162.09M |
131.84M |
129.94M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
212.19M |
153.89M |
70.35M |
41.08M |
| Treasury Stock |
-28.37M |
-28.37M |
-28.37M |
-25.95M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
422.14M |
367.80M |
272.43M |
249.20M |
| Total Equity |
354.50M |
293.27M |
179.37M |
150.61M |
| Total Liabilities & Stock Equity |
576.61M |
502.01M |
387.98M |
338.63M |
| Total Common Shares Outstanding |
22.41M |
22.32M |
21.16M |
21.23M |
| Preferred Shares |
1.02M |
1.02M |
1.02M |
1.02M |
| Treasury Shares |
4.32M |
4.32M |
4.32M |
4.14M |
| Basic Weighted Shares Outstanding |
22.36M |
21.96M |
21.17M |
21.29M |
| Diluted Weighted Shares Outstanding |
23.54M |
23.50M |
23.27M |
22.49M |
| Number of Employees |
1881 |
1841 |
1780 |
1749 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |