| Gains/Losses Not Affecting Retained Earnings |
$2.78M |
$13.65M |
$9.41M |
$10.92M |
$9.84M |
| Total Current Liabilities |
$136.93M |
$135.21M |
$122.07M |
$114.69M |
$146.88M |
| Total Liabilities |
$214.57M |
$215.93M |
$201.41M |
$197.72M |
$233.63M |
| Other Non-Current Assets |
$4.39M |
$4.97M |
$4.78M |
$4.71M |
$5.35M |
| -Goodwill |
$13.15M |
$13.15M |
$13.15M |
$13.15M |
$13.15M |
| Goodwill and Other Intangible Assets |
$14.76M |
$14.76M |
$14.76M |
$14.76M |
$14.76M |
| -Accumulated Depreciation |
-$271.38M |
-$265.13M |
-$260.10M |
-$254.75M |
-$249.38M |
| -Gross PPE |
$506.95M |
$503.98M |
$495.00M |
$492.82M |
$490.90M |
| Net PPE |
$235.57M |
$238.86M |
$234.90M |
$238.07M |
$241.53M |
| Total Non-Current Assets |
$254.72M |
$258.59M |
$254.43M |
$257.54M |
$261.63M |
| Other Current Assets |
$14.24M |
$43.70M |
$30.53M |
$33.10M |
$25.88M |
| Inventory |
$100.44M |
$95.52M |
$96.10M |
$95.87M |
$93.92M |
| -Accounts Receivable |
$105.77M |
$104.30M |
$97.43M |
$93.16M |
$106.50M |
| Receivables |
$105.77M |
$104.30M |
$97.43M |
$93.16M |
$106.50M |
| -Cash and Cash Equivalents |
$107.10M |
$349.54M |
$313.97M |
$269.31M |
$249.83M |
| Cash and Cash Equivalents & Short-Term Investments |
$107.10M |
$349.54M |
$313.97M |
$269.31M |
$249.83M |
| Total Current Assets |
$327.55M |
$593.06M |
$538.04M |
$491.44M |
$476.13M |
| Total Assets |
$582.27M |
$851.65M |
$792.47M |
$748.97M |
$737.76M |
| Payables |
$86.32M |
$87.45M |
$67.63M |
$64.24M |
$91.96M |
| -Accounts Payable |
$81.80M |
$87.45M |
$66.86M |
$63.83M |
$78.67M |
| Stockholders' Equity |
$367.70M |
$635.71M |
$591.06M |
$551.26M |
$504.13M |
| Capital Stock |
$1.17M |
$1.17M |
$1.17M |
$1.17M |
$1.17M |
| -Common Stock |
$1.02M |
$1.02M |
$1.02M |
$1.02M |
$1.02M |
| -Preferred Stock |
$150,000.00 |
$150,000.00 |
$150,000.00 |
$150,000.00 |
$150,000.00 |
| Additional Paid-In Capital |
$44.51M |
$44.40M |
$44.30M |
$44.21M |
$43.84M |
| Retained Earnings |
$344.15M |
$601.40M |
$561.08M |
$519.87M |
$473.51M |
| Less: Treasury Stock |
$24.91M |
$24.91M |
$24.91M |
$24.91M |
$24.23M |
| -Other Intangible Assets |
$1.62M |
$1.62M |
$1.62M |
$1.62M |
$1.62M |
| Total Equity |
$367.70M |
$635.71M |
$591.06M |
$551.26M |
$504.13M |
| Other Non-Current Liabilities |
$6.93M |
$7.05M |
$7.25M |
$7.28M |
$7.84M |
| Non-Current Deferred Liabilities |
$26.42M |
$29.19M |
$24.35M |
$24.58M |
$24.01M |
| Current Accrued Expenses |
$36.12M |
$10.95M |
$39.51M |
$35.43M |
$39.91M |
| Short-Term Debt and Capital Lease Obligation |
$14.49M |
$14.46M |
$14.93M |
$15.03M |
$15.01M |
| -Total Tax Payable |
$4.52M |
– |
$773,000.00 |
$410,000.00 |
$13.29M |
| -Current Capital Lease Obligation |
$14.49M |
$14.46M |
$14.93M |
$15.03M |
$15.01M |
| Total Non-Current Liabilities |
$77.63M |
$80.72M |
$79.34M |
$83.03M |
$86.75M |
| Long Term Debt and Capital Lease Obligation |
$44.28M |
$44.48M |
$47.75M |
$51.17M |
$54.90M |
| -Long Term Capital Lease Obligation |
$44.28M |
$44.48M |
$47.75M |
$51.17M |
$54.90M |
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