|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
16.84M |
20.49M |
15.32M |
6.27M |
| Receivables |
39.71M |
36.99M |
36.98M |
35.41M |
| Inventories |
9.41M |
5.41M |
6.53M |
7.11M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
85.75M |
79.36M |
78.69M |
72.94M |
| Property, Plant & Equipment, Gross |
1.46B |
1.43B |
1.42B |
1.42B |
| Accumulated Depreciation & Depletion |
1.05B |
1.02B |
1.01B |
965.47M |
| Property, Plant & Equipment, Net |
410.86M |
405.24M |
410.98M |
450.89M |
| Intangibles |
24.12M |
24.12M |
24.12M |
21.52M |
| Other Non-Current Assets |
16.10M |
14.73M |
21.16M |
7.11M |
| Total Non-Current Assets |
528.97M |
525.75M |
541.92M |
599.99M |
| Liabilities & Shareholder Equity |
| Total Assets |
614.73M |
605.11M |
620.62M |
672.93M |
| Accounts Payable |
39.39M |
15.98M |
12.13M |
62.89M |
| Short Term Debt |
21.63M |
30.93M |
5.21M |
793.00K |
| Other Current Liabilities |
0.00 |
23.45M |
32.02M |
9.35M |
| Total Current Liabilities |
86.98M |
89.07M |
77.32M |
73.03M |
| Long Term Debt |
0.00 |
538.62M |
548.10M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
28.66M |
28.34M |
15.69M |
27.91M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
562.43M |
566.96M |
563.78M |
566.46M |
| Total Liabilities |
649.41M |
656.03M |
641.10M |
639.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-34.68M |
-50.92M |
-20.49M |
33.44M |
| Common Par |
458.00K |
453.00K |
447.00K |
445.00K |
| Additional Paid In Capital |
144.38M |
144.63M |
166.26M |
198.98M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-170.28M |
-187.69M |
-188.16M |
-154.08M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-9.24M |
-8.32M |
965.00K |
-11.91M |
| Total Capitalization |
-34.68M |
487.70M |
527.61M |
33.44M |
| Total Equity |
-34.68M |
-50.92M |
-20.49M |
33.44M |
| Total Liabilities & Stock Equity |
614.73M |
605.11M |
620.62M |
672.93M |
| Total Common Shares Outstanding |
45.76M |
45.30M |
44.70M |
43.72M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
45.55M |
45.10M |
44.59M |
44.18M |
| Diluted Weighted Shares Outstanding |
45.88M |
45.42M |
44.59M |
44.18M |
| Number of Employees |
805 |
830 |
834 |
875 |
| Number of Part-Time Employees |
25 |
25 |
21 |
14 |