
Thomson Reuters/Uni...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 85.17M | 95.11M | 221.47M | 201.88M |
| Receivables | 118.65M | 139.74M | 110.46M | 106.89M |
| Inventories | 110.17M | 103.62M | 82.66M | 101.54M |
| Other Current Assets | 24.59M | 24.23M | 17.86M | 16.83M |
| Total Current Assets | 346.00M | 447.40M | 484.96M | 514.58M |
| Property, Plant & Equipment, Gross | 188.93M | 179.66M | 159.63M | 154.82M |
| Accumulated Depreciation & Depletion | 144.60M | 132.58M | 123.31M | 117.43M |
| Property, Plant & Equipment, Net | 44.33M | 47.09M | 36.32M | 37.38M |
| Intangibles | 44.74M | 62.00M | 3.03M | 2.59M |
| Other Non-Current Assets | 20.34M | 28.23M | 30.36M | 34.40M |
| Total Non-Current Assets | 210.27M | 421.89M | 264.31M | 256.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 556.27M | 869.29M | 749.26M | 771.41M |
| Accounts Payable | 76.44M | 92.61M | 97.07M | 102.61M |
| Short Term Debt | 2.46M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 191.36M | 207.50M | 153.45M | 162.33M |
| Long Term Debt | 65.00M | 85.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 172.46M | 168.36M | 134.58M | 118.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 238.29M | 253.36M | 134.58M | 118.80M |
| Total Liabilities | 429.65M | 460.86M | 288.04M | 281.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 126.62M | 408.43M | 461.23M | 490.28M |
| Common Par | 639.00K | 636.00K | 625.00K | 622.00K |
| Additional Paid In Capital | 705.76M | 697.60M | 694.29M | 703.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -492.83M | -210.33M | -179.57M | -174.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -86.94M | -79.48M | -54.12M | -39.68M |
| Total Capitalization | 191.62M | 493.43M | 461.23M | 490.28M |
| Total Equity | 126.62M | 408.43M | 461.23M | 490.28M |
| Total Liabilities & Stock Equity | 556.27M | 869.29M | 749.26M | 771.41M |
| Total Common Shares Outstanding | 60.35M | 59.72M | 60.19M | 62.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.10M | 3.24M | 2.40M | 0.00 |
| Basic Weighted Shares Outstanding | 60.32M | 60.10M | 61.36M | 61.64M |
| Diluted Weighted Shares Outstanding | 60.32M | 60.10M | 61.36M | 61.64M |
| Number of Employees | 2214 | 2312 | 1745 | 1734 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |