|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
175.40M |
192.26M |
203.76M |
38.48M |
| Receivables |
24.65M |
7.27M |
13.86M |
29.86M |
| Inventories |
0.00 |
389.46M |
456.55M |
417.63M |
| Other Current Assets |
299.62M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
516.28M |
610.24M |
687.88M |
505.98M |
| Property, Plant & Equipment, Gross |
96.95M |
113.40M |
68.98M |
54.22M |
| Accumulated Depreciation & Depletion |
28.16M |
25.10M |
21.95M |
19.40M |
| Property, Plant & Equipment, Net |
68.80M |
88.30M |
47.03M |
34.83M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
5.79M |
8.00M |
16.07M |
81.78M |
| Total Non-Current Assets |
74.58M |
96.30M |
63.20M |
120.43M |
| Liabilities & Shareholder Equity |
| Total Assets |
590.86M |
706.54M |
751.07M |
626.41M |
| Accounts Payable |
1.48M |
3.88M |
22.05M |
16.53M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
3.61M |
4.92M |
18.35M |
57.80M |
| Total Current Liabilities |
13.77M |
27.38M |
84.10M |
116.41M |
| Long Term Debt |
134.99M |
130.77M |
136.92M |
144.11M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
20.47M |
20.69M |
24.69M |
53.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
155.46M |
151.45M |
161.62M |
197.11M |
| Total Liabilities |
169.23M |
178.84M |
245.72M |
313.52M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
421.63M |
527.70M |
505.36M |
312.89M |
| Common Par |
11.49M |
11.08M |
10.73M |
10.71M |
| Additional Paid In Capital |
231.28M |
227.59M |
226.01M |
214.87M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
257.80M |
365.02M |
343.64M |
168.92M |
| Treasury Stock |
-78.94M |
-75.99M |
-75.02M |
-75.02M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-6.58M |
| Total Capitalization |
556.62M |
658.47M |
642.28M |
457.00M |
| Total Equity |
421.63M |
527.70M |
505.36M |
312.89M |
| Total Liabilities & Stock Equity |
590.86M |
706.54M |
751.07M |
626.41M |
| Total Common Shares Outstanding |
8.83M |
8.53M |
8.19M |
8.18M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.66M |
2.55M |
2.53M |
2.53M |
| Basic Weighted Shares Outstanding |
8.55M |
8.31M |
8.19M |
8.06M |
| Diluted Weighted Shares Outstanding |
8.55M |
11.08M |
10.73M |
10.58M |
| Number of Employees |
245 |
321 |
483 |
585 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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