
Ratings Moves: ING,...


| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.52M | 13.37M | 44.09M | 8.29M |
| Receivables | 62.80M | 59.71M | 50.18M | 74.40M |
| Inventories | 109.60M | 103.42M | 85.34M | 77.03M |
| Other Current Assets | 0.00 | 0.00 | 57.74M | 0.00 |
| Total Current Assets | 222.39M | 215.27M | 268.91M | 184.30M |
| Property, Plant & Equipment, Gross | 308.50M | 253.29M | 223.39M | 209.09M |
| Accumulated Depreciation & Depletion | 179.62M | 160.09M | 139.50M | 129.55M |
| Property, Plant & Equipment, Net | 128.88M | 93.21M | 83.90M | 79.54M |
| Intangibles | 164.32M | 165.19M | 166.68M | 137.49M |
| Other Non-Current Assets | 23.21M | 19.04M | 22.12M | 23.84M |
| Total Non-Current Assets | 333.68M | 293.93M | 289.56M | 240.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 556.07M | 509.21M | 558.47M | 425.17M |
| Accounts Payable | 90.85M | 89.15M | 83.21M | 81.83M |
| Short Term Debt | 7.94M | 2.57M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 2.50M | 40.78M | 2.52M |
| Total Current Liabilities | 124.27M | 117.55M | 147.09M | 95.86M |
| Long Term Debt | 108.55M | 103.40M | 147.06M | 146.41M |
| Deferred Income Taxes | 34.38M | 34.88M | 28.85M | 28.42M |
| Other Non-Current Liabilities | 59.02M | 49.30M | 55.44M | 50.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 201.96M | 187.58M | 231.35M | 224.90M |
| Total Liabilities | 326.22M | 305.14M | 378.44M | 320.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 229.84M | 204.07M | 180.03M | 104.42M |
| Common Par | 16.60M | 16.52M | 16.51M | 16.46M |
| Additional Paid In Capital | 104.89M | 99.67M | 96.60M | 91.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 132.94M | 111.55M | 90.74M | 19.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -24.58M | -23.67M | -23.82M | -23.24M |
| Total Capitalization | 338.40M | 307.47M | 327.09M | 250.82M |
| Total Equity | 229.84M | 204.07M | 180.03M | 104.42M |
| Total Liabilities & Stock Equity | 556.07M | 509.21M | 558.47M | 425.17M |
| Total Common Shares Outstanding | 16.60M | 16.50M | 16.50M | 16.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.56M | 16.51M | 16.54M | 16.30M |
| Diluted Weighted Shares Outstanding | 16.59M | 16.53M | 16.55M | 16.30M |
| Number of Employees | 4800 | 4400 | 4000 | 3800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |