
Thomson Reuters/Uni...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 101.32M | 42.66M | 56.89M | 26.46M |
| Receivables | 82.42M | 71.40M | 66.75M | 67.32M |
| Inventories | 47.10M | 55.69M | 59.79M | 66.94M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 397.06M | 337.26M | 590.07M | 457.87M |
| Property, Plant & Equipment, Gross | 87.77M | 82.35M | 81.46M | 120.24M |
| Accumulated Depreciation & Depletion | 41.87M | 43.42M | 43.38M | 68.39M |
| Property, Plant & Equipment, Net | 45.89M | 38.93M | 38.08M | 51.85M |
| Intangibles | 33.57M | 92.28M | 88.52M | 99.86M |
| Other Non-Current Assets | 27.66M | 21.32M | 26.07M | 37.69M |
| Total Non-Current Assets | 301.31M | 343.72M | 247.68M | 288.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 698.36M | 680.99M | 837.74M | 746.56M |
| Accounts Payable | 19.96M | 12.56M | 13.50M | 8.53M |
| Short Term Debt | 4.22M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 68.69M | 43.23M | 187.02M | 45.71M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 131.93M |
| Deferred Income Taxes | 2.78M | 20.43M | 20.11M | 31.72M |
| Other Non-Current Liabilities | 30.16M | 32.88M | 9.26M | 12.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.94M | 53.30M | 29.37M | 175.72M |
| Total Liabilities | 101.62M | 96.54M | 216.38M | 221.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 596.74M | 584.45M | 621.36M | 525.13M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 577.45M | 578.29M | 606.78M | 557.42M |
| Cumulative Translation Adjustment | -13.93M | -16.37M | -2.36M | -1.32M |
| Retained Earnings | 34.36M | 24.19M | 18.60M | -30.32M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.14M | -1.66M | -1.66M | -648.00K |
| Total Capitalization | 596.74M | 584.45M | 621.36M | 657.06M |
| Total Equity | 596.74M | 584.45M | 621.36M | 525.13M |
| Total Liabilities & Stock Equity | 698.36M | 680.99M | 837.74M | 746.56M |
| Total Common Shares Outstanding | 57.61M | 58.37M | 58.57M | 57.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.56M | 58.78M | 57.67M | 55.91M |
| Diluted Weighted Shares Outstanding | 59.58M | 62.52M | 59.07M | 57.32M |
| Number of Employees | 855 | 773 | 662 | 1258 |
| Number of Part-Time Employees | 79 | 49 | 52 | 0 |