
Dow Dull Except for...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.07M | 10.87M | 12.14M | 10.62M |
| Receivables | 98.56M | 104.12M | 104.99M | 124.82M |
| Inventories | 267.47M | 248.10M | 241.16M | 199.75M |
| Other Current Assets | 0.00 | 216.00K | 216.00K | 1.40M |
| Total Current Assets | 418.55M | 400.99M | 384.71M | 364.21M |
| Property, Plant & Equipment, Gross | 241.95M | 235.41M | 222.81M | 221.75M |
| Accumulated Depreciation & Depletion | 177.53M | 171.38M | 162.15M | 160.27M |
| Property, Plant & Equipment, Net | 64.42M | 64.04M | 60.67M | 61.48M |
| Intangibles | 36.55M | 31.72M | 11.05M | 12.37M |
| Other Non-Current Assets | 10.16M | 10.92M | 13.60M | 15.42M |
| Total Non-Current Assets | 158.04M | 149.74M | 108.10M | 120.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 576.59M | 550.72M | 492.80M | 484.46M |
| Accounts Payable | 62.28M | 84.29M | 79.20M | 78.50M |
| Short Term Debt | 120.00K | 109.00K | 12.40M | 67.00K |
| Other Current Liabilities | 0.00 | 0.00 | 23.47M | 0.00 |
| Total Current Liabilities | 222.17M | 228.88M | 214.83M | 204.62M |
| Long Term Debt | 75.00K | 190.00K | 307.00K | 17.91M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 46.76M | 49.70M | 67.78M | 68.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 46.84M | 49.89M | 68.09M | 85.96M |
| Total Liabilities | 269.01M | 278.77M | 282.92M | 290.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 307.59M | 271.95M | 209.88M | 193.88M |
| Common Par | 47.87M | 47.87M | 47.87M | 47.87M |
| Additional Paid In Capital | 82.35M | 79.79M | 77.47M | 77.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 186.69M | 153.56M | 97.54M | 80.08M |
| Treasury Stock | -13.20M | -12.56M | -13.71M | -16.79M |
| Other Equity Adjustments | 3.88M | 3.30M | 716.00K | 5.48M |
| Total Capitalization | 307.66M | 272.14M | 210.19M | 211.79M |
| Total Equity | 307.59M | 271.95M | 209.88M | 193.88M |
| Total Liabilities & Stock Equity | 576.59M | 550.72M | 492.80M | 484.46M |
| Total Common Shares Outstanding | 22.82M | 22.82M | 22.66M | 22.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.12M | 1.12M | 1.28M | 1.56M |
| Basic Weighted Shares Outstanding | 22.81M | 22.79M | 22.56M | 19.34M |
| Diluted Weighted Shares Outstanding | 23.05M | 23.23M | 22.63M | 19.39M |
| Number of Employees | 3500 | 3400 | 3200 | 3200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |