|
Feb 2009 |
Feb 2008 |
Feb 2007 |
Nov 2005 |
| Assets |
| Cash and Equivalents |
69.50M |
39.34M |
15.47M |
14.16M |
| Receivables |
117.09M |
142.05M |
100.11M |
136.50M |
| Inventories |
125.30M |
155.75M |
104.97M |
129.12M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
330.22M |
358.05M |
375.34M |
406.77M |
| Property, Plant & Equipment, Gross |
53.44M |
50.88M |
42.80M |
40.42M |
| Accumulated Depreciation & Depletion |
33.54M |
29.33M |
24.78M |
20.70M |
| Property, Plant & Equipment, Net |
19.90M |
21.55M |
18.02M |
19.72M |
| Intangibles |
88.52M |
101.01M |
57.87M |
11.06M |
| Other Non-Current Assets |
22.42M |
29.00M |
25.16M |
26.12M |
| Total Non-Current Assets |
131.07M |
174.99M |
120.43M |
79.09M |
| Liabilities & Shareholder Equity |
| Total Assets |
461.30M |
533.04M |
495.77M |
485.86M |
| Accounts Payable |
41.80M |
24.43M |
34.34M |
24.00M |
| Short Term Debt |
2.73M |
3.15M |
4.41M |
6.11M |
| Other Current Liabilities |
2.66M |
5.34M |
0.00 |
1.77M |
| Total Current Liabilities |
89.14M |
82.26M |
72.73M |
66.28M |
| Long Term Debt |
5.90M |
1.62M |
5.43M |
6.36M |
| Deferred Income Taxes |
4.66M |
6.06M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
15.57M |
13.98M |
7.57M |
6.15M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
31.65M |
27.26M |
18.68M |
18.42M |
| Total Liabilities |
120.79M |
109.52M |
91.41M |
84.71M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
2.50M |
| Common Stock Equity |
340.50M |
423.51M |
404.36M |
398.66M |
| Common Par |
246.00K |
246.00K |
242.00K |
237.00K |
| Additional Paid In Capital |
274.46M |
274.28M |
271.06M |
263.01M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
91.51M |
162.54M |
151.36M |
148.24M |
| Treasury Stock |
-18.40M |
-18.40M |
-16.98M |
-10.52M |
| Other Equity Adjustments |
-7.32M |
4.85M |
-1.32M |
-2.31M |
| Total Capitalization |
346.40M |
425.13M |
409.79M |
407.51M |
| Total Equity |
340.50M |
423.51M |
404.36M |
401.16M |
| Total Liabilities & Stock Equity |
461.30M |
533.04M |
495.77M |
485.86M |
| Total Common Shares Outstanding |
22.86M |
22.85M |
22.57M |
22.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
50.00K |
| Treasury Shares |
1.82M |
1.82M |
1.69M |
1.22M |
| Basic Weighted Shares Outstanding |
22.86M |
22.85M |
22.37M |
22.28M |
| Diluted Weighted Shares Outstanding |
22.86M |
22.88M |
22.56M |
22.28M |
| Number of Employees |
800 |
1000 |
840 |
750 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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