|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
12.46M |
17.49M |
9.72M |
15.84M |
| Receivables |
113.86M |
110.56M |
101.54M |
96.36M |
| Inventories |
400.31M |
386.92M |
347.44M |
355.53M |
| Other Current Assets |
2.63M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
543.10M |
538.00M |
476.59M |
491.32M |
| Property, Plant & Equipment, Gross |
114.82M |
101.28M |
86.21M |
80.86M |
| Accumulated Depreciation & Depletion |
68.26M |
59.88M |
55.53M |
49.43M |
| Property, Plant & Equipment, Net |
46.57M |
41.39M |
30.68M |
31.43M |
| Intangibles |
11.05M |
11.74M |
12.96M |
13.92M |
| Other Non-Current Assets |
9.88M |
7.93M |
29.79M |
29.51M |
| Total Non-Current Assets |
237.48M |
260.62M |
251.95M |
251.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
780.58M |
798.62M |
728.54M |
743.10M |
| Accounts Payable |
199.79M |
177.44M |
169.70M |
178.39M |
| Short Term Debt |
23.00K |
22.00K |
134.00K |
48.24M |
| Other Current Liabilities |
0.00 |
14.28M |
0.00 |
0.00 |
| Total Current Liabilities |
248.00M |
230.86M |
211.54M |
260.51M |
| Long Term Debt |
230.88M |
247.30M |
198.70M |
200.70M |
| Deferred Income Taxes |
13.45M |
32.99M |
25.59M |
21.92M |
| Other Non-Current Liabilities |
6.62M |
7.73M |
7.53M |
7.78M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
250.96M |
288.02M |
231.82M |
230.40M |
| Total Liabilities |
498.95M |
518.88M |
443.36M |
490.91M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
281.62M |
279.75M |
285.18M |
252.19M |
| Common Par |
46.00K |
47.00K |
49.00K |
49.00K |
| Additional Paid In Capital |
276.33M |
243.18M |
218.74M |
202.78M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
5.38M |
34.30M |
67.68M |
47.13M |
| Treasury Stock |
0.00 |
0.00 |
-2.34M |
0.00 |
| Other Equity Adjustments |
-134.00K |
2.22M |
1.05M |
2.23M |
| Total Capitalization |
512.50M |
527.05M |
483.88M |
452.89M |
| Total Equity |
281.62M |
279.75M |
285.18M |
252.19M |
| Total Liabilities & Stock Equity |
780.58M |
798.62M |
728.54M |
743.10M |
| Total Common Shares Outstanding |
46.30M |
47.37M |
49.38M |
48.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
46.94M |
48.16M |
49.47M |
48.65M |
| Diluted Weighted Shares Outstanding |
48.06M |
48.99M |
50.16M |
49.05M |
| Number of Employees |
3400 |
3300 |
3200 |
3200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |