
Foreign Bonds, Fres...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.54M | 41.45M | 10.27M | 18.63M |
| Receivables | 100.86M | 99.46M | 51.80M | 52.58M |
| Inventories | 148.32M | 154.50M | 72.60M | 67.75M |
| Other Current Assets | 28.40M | 33.36M | 21.64M | 20.33M |
| Total Current Assets | 334.57M | 340.79M | 161.39M | 164.09M |
| Property, Plant & Equipment, Gross | 214.82M | 199.14M | 165.40M | 162.32M |
| Accumulated Depreciation & Depletion | 116.43M | 100.66M | 105.94M | 101.40M |
| Property, Plant & Equipment, Net | 98.38M | 98.48M | 59.46M | 60.92M |
| Intangibles | 176.36M | 187.85M | 0.00 | 0.00 |
| Other Non-Current Assets | 13.82M | 17.12M | 24.16M | 28.45M |
| Total Non-Current Assets | 450.50M | 467.30M | 184.06M | 189.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 785.07M | 808.09M | 345.45M | 353.91M |
| Accounts Payable | 52.58M | 60.68M | 39.92M | 39.43M |
| Short Term Debt | 3.04M | 1.96M | 187.00K | 4.96M |
| Other Current Liabilities | 10.55M | 13.07M | 0.00 | 0.00 |
| Total Current Liabilities | 108.34M | 116.46M | 71.29M | 78.27M |
| Long Term Debt | 362.70M | 390.28M | 3.09M | 23.29M |
| Deferred Income Taxes | 67.81M | 72.04M | 7.69M | 0.00 |
| Other Non-Current Liabilities | 23.55M | 25.02M | 9.20M | 18.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 454.06M | 487.34M | 19.98M | 41.76M |
| Total Liabilities | 562.40M | 603.80M | 91.27M | 120.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 222.68M | 204.28M | 254.18M | 233.89M |
| Common Par | 107.00K | 107.00K | 106.00K | 106.00K |
| Additional Paid In Capital | 66.48M | 64.38M | 61.68M | 58.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 165.48M | 149.05M | 197.42M | 180.76M |
| Treasury Stock | -1.92M | -1.92M | -1.92M | -1.92M |
| Other Equity Adjustments | -7.47M | -7.32M | -3.10M | -3.55M |
| Total Capitalization | 585.38M | 594.56M | 257.28M | 257.18M |
| Total Equity | 222.68M | 204.28M | 254.18M | 233.89M |
| Total Liabilities & Stock Equity | 785.07M | 808.09M | 345.45M | 353.91M |
| Total Common Shares Outstanding | 10.59M | 10.54M | 10.51M | 10.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 143.30K | 143.30K | 143.30K | 143.30K |
| Basic Weighted Shares Outstanding | 10.58M | 10.54M | 10.49M | 10.46M |
| Diluted Weighted Shares Outstanding | 10.63M | 10.62M | 10.60M | 10.51M |
| Number of Employees | 3294 | 3541 | 1815 | 1872 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |