|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
291.79M |
303.88M |
40.92M |
28.69M |
| Receivables |
50.01M |
50.70M |
44.50M |
43.38M |
| Inventories |
97.24M |
93.48M |
103.51M |
88.00M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
449.22M |
454.68M |
196.87M |
164.57M |
| Property, Plant & Equipment, Gross |
312.87M |
262.07M |
205.50M |
158.38M |
| Accumulated Depreciation & Depletion |
105.94M |
86.91M |
75.20M |
65.40M |
| Property, Plant & Equipment, Net |
206.94M |
175.17M |
130.29M |
92.98M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
16.33M |
17.37M |
4.59M |
11.03M |
| Total Non-Current Assets |
230.44M |
199.70M |
142.05M |
104.01M |
| Liabilities & Shareholder Equity |
| Total Assets |
679.65M |
654.38M |
338.93M |
268.58M |
| Accounts Payable |
47.39M |
50.77M |
56.65M |
55.79M |
| Short Term Debt |
0.00 |
8.00K |
88.00K |
33.29M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
4.46M |
| Total Current Liabilities |
73.11M |
74.43M |
70.79M |
138.80M |
| Long Term Debt |
275.00M |
275.00M |
8.00K |
7.08M |
| Deferred Income Taxes |
4.68M |
5.69M |
7.04M |
5.36M |
| Other Non-Current Liabilities |
12.14M |
8.27M |
10.91M |
10.58M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
291.82M |
288.96M |
17.96M |
23.02M |
| Total Liabilities |
364.93M |
363.40M |
88.75M |
161.82M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
82.06M |
| Common Stock Equity |
314.72M |
290.99M |
250.18M |
24.70M |
| Common Par |
213.00K |
213.00K |
212.00K |
111.00K |
| Additional Paid In Capital |
239.62M |
239.62M |
235.77M |
41.67M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
80.04M |
51.31M |
16.65M |
-15.44M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-5.14M |
-160.00K |
-2.45M |
-1.63M |
| Total Capitalization |
589.72M |
565.99M |
250.19M |
113.84M |
| Total Equity |
314.72M |
290.99M |
250.18M |
106.76M |
| Total Liabilities & Stock Equity |
679.65M |
654.38M |
338.93M |
268.58M |
| Total Common Shares Outstanding |
21.30M |
21.30M |
21.21M |
11.15M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
82.06K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.30M |
21.27M |
20.67M |
11.15M |
| Diluted Weighted Shares Outstanding |
21.30M |
21.36M |
20.76M |
11.15M |
| Number of Employees |
2353 |
2238 |
2575 |
2425 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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