
A Lesson to Learn o...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.31M | 38.44M | 88.59M | 100.86M |
| Receivables | 261.72M | 223.34M | 130.84M | 96.81M |
| Inventories | 218.48M | 166.15M | 116.87M | 110.60M |
| Other Current Assets | 7.37M | 6.42M | 5.33M | 5.16M |
| Total Current Assets | 560.45M | 435.48M | 345.20M | 318.63M |
| Property, Plant & Equipment, Gross | 685.00M | 614.26M | 456.25M | 396.68M |
| Accumulated Depreciation & Depletion | 283.32M | 267.83M | 252.53M | 236.91M |
| Property, Plant & Equipment, Net | 401.67M | 346.43M | 203.72M | 159.77M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 118.78M | 81.86M | 19.15M | 18.19M |
| Total Non-Current Assets | 874.77M | 661.22M | 275.88M | 222.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.44B | 1.10B | 621.08M | 541.59M |
| Accounts Payable | 88.39M | 65.06M | 26.97M | 19.99M |
| Short Term Debt | 26.25M | 17.50M | 0.00 | 1.37M |
| Other Current Liabilities | 17.40M | 10.54M | 6.99M | 4.56M |
| Total Current Liabilities | 180.96M | 141.75M | 84.58M | 64.89M |
| Long Term Debt | 300.45M | 332.50M | 0.00 | 1.52M |
| Deferred Income Taxes | 5.85M | 3.89M | 11.95M | 10.95M |
| Other Non-Current Liabilities | 133.99M | 111.03M | 38.59M | 28.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 440.29M | 447.42M | 50.54M | 41.02M |
| Total Liabilities | 621.25M | 589.17M | 135.12M | 105.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 813.97M | 507.53M | 485.96M | 435.68M |
| Common Par | 35.38M | 32.32M | 32.13M | 15.81M |
| Additional Paid In Capital | 320.44M | 87.60M | 74.81M | 70.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 566.89M | 501.46M | 450.71M | 421.91M |
| Treasury Stock | -34.73M | -34.90M | -35.05M | -34.62M |
| Other Equity Adjustments | -74.02M | -78.94M | -36.65M | -37.93M |
| Total Capitalization | 1.11B | 840.03M | 485.96M | 437.19M |
| Total Equity | 813.97M | 507.53M | 485.96M | 435.68M |
| Total Liabilities & Stock Equity | 1.44B | 1.10B | 621.08M | 541.59M |
| Total Common Shares Outstanding | 33.57M | 30.49M | 30.30M | 29.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.82M | 1.82M | 1.83M | 1.85M |
| Basic Weighted Shares Outstanding | 33.02M | 30.45M | 29.98M | 29.73M |
| Diluted Weighted Shares Outstanding | 33.36M | 30.84M | 30.31M | 29.81M |
| Number of Employees | 1500 | 1500 | 1000 | 1000 |
| Number of Part-Time Employees | 2500 | 2500 | 2000 | 1600 |