|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
7.65M |
11.30M |
43.36M |
82.22M |
| Receivables |
170.75M |
134.77M |
126.78M |
117.77M |
| Inventories |
243.18M |
194.70M |
190.39M |
162.15M |
| Other Current Assets |
15.56M |
7.72M |
12.19M |
21.21M |
| Total Current Assets |
453.17M |
358.19M |
382.00M |
383.35M |
| Property, Plant & Equipment, Gross |
543.60M |
537.21M |
517.79M |
510.77M |
| Accumulated Depreciation & Depletion |
322.33M |
314.74M |
295.64M |
280.68M |
| Property, Plant & Equipment, Net |
221.27M |
222.47M |
222.15M |
230.10M |
| Intangibles |
10.44M |
13.26M |
18.27M |
16.69M |
| Other Non-Current Assets |
14.58M |
15.38M |
11.46M |
4.48M |
| Total Non-Current Assets |
407.37M |
405.81M |
406.58M |
408.33M |
| Liabilities & Shareholder Equity |
| Total Assets |
860.54M |
764.01M |
788.58M |
791.68M |
| Accounts Payable |
66.05M |
49.43M |
59.48M |
64.47M |
| Short Term Debt |
0.00 |
40.27M |
712.00K |
673.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
114.78M |
132.80M |
119.89M |
135.18M |
| Long Term Debt |
95.79M |
12.20M |
54.58M |
53.18M |
| Deferred Income Taxes |
24.93M |
19.05M |
20.63M |
21.71M |
| Other Non-Current Liabilities |
17.51M |
17.36M |
12.30M |
12.66M |
| Minority Interest |
2.08M |
1.42M |
2.43M |
473.00K |
| Total Non-Current Liabilities |
145.99M |
54.41M |
94.18M |
93.28M |
| Total Liabilities |
260.77M |
187.20M |
214.07M |
228.46M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
599.77M |
576.80M |
574.51M |
563.22M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
169.60M |
163.61M |
157.91M |
152.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
426.89M |
410.85M |
414.11M |
409.28M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.28M |
2.34M |
2.50M |
1.89M |
| Total Capitalization |
695.56M |
589.00M |
629.09M |
616.40M |
| Total Equity |
599.77M |
576.80M |
574.51M |
563.22M |
| Total Liabilities & Stock Equity |
860.54M |
764.01M |
788.58M |
791.68M |
| Total Common Shares Outstanding |
19.80M |
19.62M |
19.33M |
19.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
19.63M |
19.41M |
19.23M |
19.26M |
| Diluted Weighted Shares Outstanding |
19.63M |
19.53M |
19.48M |
19.47M |
| Number of Employees |
5200 |
4800 |
5100 |
4900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |