|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
37.69M |
83.88M |
140.45M |
71.42M |
| Receivables |
27.49M |
76.07M |
73.64M |
79.38M |
| Inventories |
150.11M |
169.28M |
160.11M |
109.97M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
241.18M |
378.68M |
475.05M |
395.37M |
| Property, Plant & Equipment, Gross |
79.99M |
151.32M |
141.85M |
137.91M |
| Accumulated Depreciation & Depletion |
35.56M |
83.21M |
75.17M |
66.47M |
| Property, Plant & Equipment, Net |
44.43M |
68.10M |
66.68M |
71.44M |
| Intangibles |
0.00 |
10.92M |
13.55M |
62.87M |
| Other Non-Current Assets |
169.57M |
170.11M |
151.94M |
131.76M |
| Total Non-Current Assets |
214.00M |
291.25M |
278.94M |
266.07M |
| Liabilities & Shareholder Equity |
| Total Assets |
455.18M |
669.93M |
753.99M |
661.44M |
| Accounts Payable |
8.07M |
27.05M |
37.31M |
25.56M |
| Short Term Debt |
83.21M |
0.00 |
74.22M |
0.00 |
| Other Current Liabilities |
10.37M |
14.12M |
22.80M |
20.09M |
| Total Current Liabilities |
130.00M |
94.00M |
190.14M |
94.23M |
| Long Term Debt |
0.00 |
79.92M |
76.89M |
125.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
5.81M |
10.00M |
9.40M |
16.18M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.81M |
89.92M |
86.29M |
141.18M |
| Total Liabilities |
135.80M |
183.92M |
276.43M |
235.40M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
319.38M |
486.01M |
477.56M |
426.04M |
| Common Par |
103.00K |
103.00K |
101.00K |
101.00K |
| Additional Paid In Capital |
483.55M |
478.73M |
469.97M |
466.45M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-198.48M |
-1.82M |
9.58M |
-31.19M |
| Treasury Stock |
-1.22M |
-1.22M |
-1.22M |
-1.22M |
| Other Equity Adjustments |
35.42M |
10.21M |
-871.00K |
-8.11M |
| Total Capitalization |
319.38M |
565.93M |
554.45M |
551.04M |
| Total Equity |
319.38M |
486.01M |
477.56M |
426.04M |
| Total Liabilities & Stock Equity |
455.18M |
669.93M |
753.99M |
661.44M |
| Total Common Shares Outstanding |
103.28M |
102.44M |
101.30M |
100.11M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
120.00K |
120.00K |
120.00K |
120.00K |
| Basic Weighted Shares Outstanding |
102.74M |
101.89M |
101.06M |
100.30M |
| Diluted Weighted Shares Outstanding |
102.74M |
101.89M |
101.36M |
100.30M |
| Number of Employees |
1162 |
1575 |
1632 |
1527 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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