
The True Story Behi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 138.74M | 106.16M | 96.84M | 110.92M |
| Receivables | 209.00M | 181.11M | 176.18M | 202.67M |
| Inventories | 116.67M | 112.98M | 117.99M | 67.77M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 567.09M | 515.71M | 485.92M | 423.80M |
| Property, Plant & Equipment, Gross | 119.03M | 110.74M | 91.79M | 85.97M |
| Accumulated Depreciation & Depletion | 66.42M | 53.59M | 45.58M | 34.39M |
| Property, Plant & Equipment, Net | 52.61M | 57.15M | 46.21M | 51.59M |
| Intangibles | 7.42M | 4.49M | 6.67M | 8.87M |
| Other Non-Current Assets | 15.04M | 27.13M | 29.24M | 14.80M |
| Total Non-Current Assets | 107.51M | 129.27M | 133.70M | 126.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 674.60M | 644.98M | 619.62M | 550.45M |
| Accounts Payable | 137.24M | 134.35M | 115.92M | 88.08M |
| Short Term Debt | 73.00M | 84.20M | 57.00M | 0.00 |
| Other Current Liabilities | 9.77M | 3.64M | 9.12M | 14.15M |
| Total Current Liabilities | 242.12M | 245.36M | 205.75M | 120.65M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 902.00K |
| Deferred Income Taxes | 409.00K | 836.00K | 1.22M | 2.22M |
| Other Non-Current Liabilities | 3.91M | 3.72M | 5.68M | 2.61M |
| Minority Interest | -1.46M | -1.20M | -4.14M | -3.84M |
| Total Non-Current Liabilities | 4.54M | 6.18M | 7.99M | 10.34M |
| Total Liabilities | 246.66M | 251.54M | 213.74M | 131.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 427.94M | 393.44M | 405.88M | 419.45M |
| Common Par | 107.01M | 107.01M | 106.15M | 107.40M |
| Additional Paid In Capital | 104.91M | 103.05M | 100.29M | 102.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 228.63M | 187.71M | 198.23M | 209.12M |
| Treasury Stock | -12.47M | -4.50M | 0.00 | 0.00 |
| Other Equity Adjustments | -137.00K | 166.00K | 1.20M | 4.00K |
| Total Capitalization | 427.94M | 393.44M | 405.88M | 420.36M |
| Total Equity | 427.94M | 393.44M | 405.88M | 419.45M |
| Total Liabilities & Stock Equity | 674.60M | 644.98M | 619.62M | 550.45M |
| Total Common Shares Outstanding | 169.57M | 174.64M | 176.92M | 179.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.10M | 14.84M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 170.53M | 176.89M | 177.52M | 184.83M |
| Diluted Weighted Shares Outstanding | 170.76M | 176.91M | 177.84M | 185.11M |
| Number of Employees | 1431 | 1423 | 1341 | 1229 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |