|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
39.91M |
4.62M |
35.37M |
46.30M |
| Receivables |
267.74M |
297.12M |
239.50M |
219.03M |
| Inventories |
69.64M |
77.44M |
74.29M |
67.39M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
386.47M |
388.32M |
357.19M |
338.85M |
| Property, Plant & Equipment, Gross |
91.66M |
90.49M |
76.81M |
76.88M |
| Accumulated Depreciation & Depletion |
65.55M |
67.92M |
63.31M |
64.46M |
| Property, Plant & Equipment, Net |
26.10M |
22.57M |
13.50M |
12.42M |
| Intangibles |
3.76M |
5.20M |
1.79M |
1.28M |
| Other Non-Current Assets |
714.00K |
652.00K |
405.00K |
482.00K |
| Total Non-Current Assets |
81.85M |
79.70M |
63.75M |
62.24M |
| Liabilities & Shareholder Equity |
| Total Assets |
468.32M |
468.02M |
420.94M |
401.10M |
| Accounts Payable |
126.11M |
130.90M |
114.63M |
125.12M |
| Short Term Debt |
989.00K |
6.24M |
870.00K |
780.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
163.48M |
181.00M |
152.12M |
155.18M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
10.51M |
9.03M |
5.82M |
3.85M |
| Other Non-Current Liabilities |
3.02M |
3.47M |
3.40M |
3.97M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
13.54M |
13.49M |
11.18M |
10.64M |
| Total Liabilities |
177.02M |
194.49M |
163.30M |
165.83M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
291.30M |
273.53M |
257.64M |
235.27M |
| Common Par |
278.00K |
276.00K |
275.00K |
274.00K |
| Additional Paid In Capital |
101.74M |
99.96M |
98.87M |
97.21M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
205.27M |
182.27M |
164.08M |
141.11M |
| Treasury Stock |
-15.98M |
-8.98M |
-5.58M |
-3.34M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
291.30M |
273.53M |
257.64M |
235.27M |
| Total Equity |
291.30M |
273.53M |
257.64M |
235.27M |
| Total Liabilities & Stock Equity |
468.32M |
468.02M |
420.94M |
401.10M |
| Total Common Shares Outstanding |
25.89M |
26.36M |
26.65M |
26.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.88M |
1.25M |
854.00K |
527.00K |
| Basic Weighted Shares Outstanding |
26.43M |
26.70M |
27.01M |
26.83M |
| Diluted Weighted Shares Outstanding |
26.59M |
26.80M |
27.05M |
26.83M |
| Number of Employees |
1938 |
1901 |
1556 |
1448 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |