
Betting on Tech


| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.10M | 26.48M | 43.82M | 9.17M |
| Receivables | 60.98M | 58.64M | 56.34M | 54.53M |
| Inventories | 124.66M | 99.78M | 103.81M | 117.51M |
| Other Current Assets | 1.30M | 13.69M | 0.00 | 0.00 |
| Total Current Assets | 206.17M | 209.64M | 212.92M | 196.20M |
| Property, Plant & Equipment, Gross | 586.60M | 557.37M | 548.31M | 534.86M |
| Accumulated Depreciation & Depletion | 314.48M | 300.59M | 306.86M | 286.89M |
| Property, Plant & Equipment, Net | 272.13M | 256.78M | 241.45M | 247.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 64.53M | 56.87M | 55.79M | 61.41M |
| Total Non-Current Assets | 583.50M | 553.84M | 538.48M | 557.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 789.67M | 763.47M | 751.40M | 753.48M |
| Accounts Payable | 120.65M | 107.70M | 100.92M | 114.55M |
| Short Term Debt | 4.07M | 4.45M | 4.20M | 13.09M |
| Other Current Liabilities | 6.13M | 15.82M | 4.47M | 0.00 |
| Total Current Liabilities | 192.99M | 184.95M | 165.62M | 180.46M |
| Long Term Debt | 145.88M | 133.56M | 170.71M | 27.06M |
| Deferred Income Taxes | 80.58M | 83.81M | 66.24M | 50.00M |
| Other Non-Current Liabilities | 34.57M | 37.54M | 43.32M | 222.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 261.02M | 254.91M | 280.28M | 299.12M |
| Total Liabilities | 454.01M | 439.86M | 445.89M | 479.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 335.66M | 323.61M | 305.50M | 273.90M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 146.56M | 155.13M | 162.09M | 158.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 202.78M | 182.27M | 156.44M | 128.65M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -13.69M | -13.79M | -13.02M | -12.97M |
| Total Capitalization | 481.53M | 457.17M | 476.22M | 300.97M |
| Total Equity | 335.66M | 323.61M | 305.50M | 273.90M |
| Total Liabilities & Stock Equity | 789.67M | 763.47M | 751.40M | 753.48M |
| Total Common Shares Outstanding | 21.75M | 22.22M | 22.62M | 22.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.77M | 22.79M | 22.61M | 22.41M |
| Diluted Weighted Shares Outstanding | 21.85M | 22.89M | 22.69M | 22.48M |
| Number of Employees | 4225 | 4000 | 4100 | 4400 |
| Number of Part-Time Employees | 4425 | 4400 | 4500 | 4400 |