
Thomson Reuters/Uni...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 105.43M | 94.96M | 138.57M | 195.74M |
| Receivables | 78.02M | 55.35M | 45.03M | 56.13M |
| Inventories | 49.58M | 34.78M | 39.45M | 31.51M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 467.68M | 453.05M | 493.93M | 524.00M |
| Property, Plant & Equipment, Gross | 200.97M | 97.49M | 94.11M | 97.73M |
| Accumulated Depreciation & Depletion | 65.70M | 72.35M | 64.17M | 69.95M |
| Property, Plant & Equipment, Net | 135.27M | 25.14M | 29.94M | 27.78M |
| Intangibles | 90.75M | 60.00M | 53.24M | 41.89M |
| Other Non-Current Assets | 48.00M | 52.31M | 38.25M | 44.06M |
| Total Non-Current Assets | 404.28M | 252.94M | 233.73M | 218.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 871.97M | 705.99M | 727.66M | 742.84M |
| Accounts Payable | 29.62M | 26.35M | 24.43M | 28.76M |
| Short Term Debt | 5.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.09M | 665.00K | 3.69M | 6.01M |
| Total Current Liabilities | 106.38M | 82.84M | 79.86M | 88.64M |
| Long Term Debt | 95.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.62M | 24.21M | 22.37M | 24.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 115.62M | 24.21M | 22.37M | 24.40M |
| Total Liabilities | 221.99M | 107.05M | 102.23M | 113.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 649.97M | 598.94M | 625.43M | 629.80M |
| Common Par | 4.00K | 4.00K | 4.00K | 5.00K |
| Additional Paid In Capital | 10.12M | 14.75M | 49.95M | 128.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 640.79M | 586.65M | 579.13M | 505.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -946.00K | -2.47M | -3.65M | -4.36M |
| Total Capitalization | 744.97M | 598.94M | 625.43M | 629.80M |
| Total Equity | 649.97M | 598.94M | 625.43M | 629.80M |
| Total Liabilities & Stock Equity | 871.97M | 705.99M | 727.66M | 742.84M |
| Total Common Shares Outstanding | 41.97M | 42.07M | 43.93M | 45.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 42.14M | 43.42M | 44.84M | 45.02M |
| Diluted Weighted Shares Outstanding | 43.11M | 44.83M | 46.74M | 46.54M |
| Number of Employees | 997 | 908 | 845 | 736 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |