
Bank Loans, MLPs Be...


| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 152.37M | 115.26M | 108.42M | 17.36M |
| Receivables | 167.23M | 161.30M | 165.04M | 147.86M |
| Inventories | 143.79M | 138.44M | 134.19M | 140.18M |
| Other Current Assets | 14.67M | 17.22M | 18.16M | 22.87M |
| Total Current Assets | 500.00M | 432.22M | 428.11M | 347.78M |
| Property, Plant & Equipment, Gross | 429.66M | 421.80M | 426.13M | 417.60M |
| Accumulated Depreciation & Depletion | 315.29M | 301.20M | 287.27M | 267.37M |
| Property, Plant & Equipment, Net | 114.37M | 120.60M | 138.86M | 150.23M |
| Intangibles | 3.03M | 3.10M | 3.10M | 3.10M |
| Other Non-Current Assets | 34.70M | 34.65M | 38.29M | 51.43M |
| Total Non-Current Assets | 185.74M | 161.23M | 180.71M | 204.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 685.74M | 593.46M | 608.82M | 552.54M |
| Accounts Payable | 56.63M | 49.54M | 54.72M | 41.57M |
| Short Term Debt | 1.83M | 5.12M | 1.07M | 8.72M |
| Other Current Liabilities | 0.00 | 11.20M | 0.00 | 0.00 |
| Total Current Liabilities | 149.76M | 132.10M | 147.28M | 126.03M |
| Long Term Debt | 7.93M | 29.94M | 46.92M | 52.15M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 724.00K |
| Other Non-Current Liabilities | 80.23M | 67.27M | 68.38M | 67.91M |
| Minority Interest | 942.00K | -6.67M | -487.00K | 0.00 |
| Total Non-Current Liabilities | 94.08M | 100.04M | 119.44M | 120.78M |
| Total Liabilities | 243.84M | 232.14M | 266.72M | 246.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 441.90M | 361.32M | 342.10M | 305.73M |
| Common Par | 52.24M | 51.91M | 51.77M | 51.48M |
| Additional Paid In Capital | 231.33M | 201.59M | 201.87M | 205.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 189.61M | 126.62M | 108.71M | 70.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -31.28M | -18.80M | -20.25M | -22.46M |
| Total Capitalization | 449.84M | 391.25M | 389.02M | 357.88M |
| Total Equity | 441.90M | 361.32M | 342.10M | 305.73M |
| Total Liabilities & Stock Equity | 685.74M | 593.46M | 608.82M | 552.54M |
| Total Common Shares Outstanding | 52.24M | 51.91M | 51.77M | 52.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 51.94M | 51.85M | 51.53M | 51.46M |
| Diluted Weighted Shares Outstanding | 52.48M | 52.28M | 51.73M | 51.46M |
| Number of Employees | 8160 | 7910 | 8290 | 7730 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |