|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
34.09M |
57.44M |
86.29M |
24.50M |
| Receivables |
46.96M |
50.53M |
56.79M |
62.98M |
| Inventories |
9.39M |
9.92M |
12.65M |
10.46M |
| Other Current Assets |
0.00 |
2.40M |
5.27M |
17.25M |
| Total Current Assets |
99.14M |
128.20M |
172.96M |
121.94M |
| Property, Plant & Equipment, Gross |
622.20M |
640.08M |
660.63M |
746.90M |
| Accumulated Depreciation & Depletion |
477.59M |
476.66M |
483.95M |
543.57M |
| Property, Plant & Equipment, Net |
144.61M |
163.42M |
176.68M |
203.33M |
| Intangibles |
11.71M |
16.95M |
22.19M |
27.43M |
| Other Non-Current Assets |
10.79M |
10.49M |
21.52M |
27.14M |
| Total Non-Current Assets |
192.80M |
216.89M |
247.09M |
282.48M |
| Liabilities & Shareholder Equity |
| Total Assets |
291.94M |
345.09M |
420.05M |
404.43M |
| Accounts Payable |
15.18M |
18.06M |
29.16M |
19.19M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
27.38M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
61.90M |
70.72M |
134.50M |
75.69M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
223.00K |
| Other Non-Current Liabilities |
127.98M |
152.89M |
85.68M |
6.92M |
| Minority Interest |
-107.00K |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
128.04M |
152.89M |
85.68M |
7.14M |
| Total Liabilities |
189.93M |
223.61M |
220.18M |
82.83M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
102.00M |
121.48M |
199.87M |
321.60M |
| Common Par |
221.00K |
216.00K |
212.00K |
207.00K |
| Additional Paid In Capital |
495.53M |
493.77M |
491.54M |
488.24M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-319.86M |
-309.44M |
-294.45M |
-170.22M |
| Treasury Stock |
-350.00K |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-73.53M |
-63.07M |
2.57M |
3.36M |
| Total Capitalization |
102.00M |
121.48M |
199.87M |
321.60M |
| Total Equity |
102.00M |
121.48M |
199.87M |
321.60M |
| Total Liabilities & Stock Equity |
291.94M |
345.09M |
420.05M |
404.43M |
| Total Common Shares Outstanding |
21.98M |
21.58M |
21.29M |
20.76M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
74.13K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.95M |
21.50M |
20.99M |
20.55M |
| Diluted Weighted Shares Outstanding |
22.07M |
21.50M |
20.99M |
20.55M |
| Number of Employees |
1800 |
1900 |
2200 |
2300 |
| Number of Part-Time Employees |
250 |
260 |
280 |
280 |