| Cash and cash equivalents |
3.65M |
| Accounts and notes receivable - Trade |
| Accounts and notes receivable - Other |
| Total accounts and notes receivable |
64.91M |
| Inventories |
| Current deferred tax assets |
| Prepaid income taxes |
7.39M |
| Other current assets |
6.2M |
| Total Current Assets |
173.52M |
| Property, Plant & Equipment - At Cost |
| Less Accumulated Depreciation |
| Property, Plant and Equipment, Net |
106.15M |
| Goodwill |
19.39M |
| Other intangibles - net |
65.81M |
| Investments |
4.37M |
| Other assets |
3.03M |
| TOTAL ASSETS |
411.28M |
| Current maturities of long-term debt |
| Accounts payable - trade |
41.29M |
| Deferred revenue |
7.36M |
| Accrued payroll and employee benefits |
7.95M |
| Other accrued liabilities |
| Total Current Liabilities |
78M |
| Long-Term Debt |
134.3M |
| Deferred Tax Liabilities |
7M |
| Other Long-Term Liabilities |
15.23M |
| Common stock, issued 10,277,566 shares at 6/30/2011 and 10,277,138 shares at 12/31/2010 |
| Paid-in capital |
44.22M |
| Retained earnings |
174.52M |
| Treasury stock - at cost, Common Stock, 838,213 shares at 6/30/2011 and 814,249 shares at 12/31/2010 |
-19.64M |
| Accumulated other comprehensive loss |
-22.44M |
| Total Stockholders' Equity |
176.76M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
411.28M |
