|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
253.47M |
348.25M |
221.09M |
124.96M |
| Receivables |
717.32M |
954.05M |
542.13M |
440.01M |
| Inventories |
186.59M |
205.97M |
115.96M |
45.09M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.23B |
1.57B |
1.05B |
686.96M |
| Property, Plant & Equipment, Gross |
388.48M |
401.22M |
385.24M |
361.08M |
| Accumulated Depreciation & Depletion |
182.27M |
178.90M |
158.72M |
135.65M |
| Property, Plant & Equipment, Net |
206.21M |
222.31M |
226.52M |
225.43M |
| Intangibles |
3.47M |
5.82M |
12.78M |
13.45M |
| Other Non-Current Assets |
154.21M |
132.34M |
87.54M |
88.88M |
| Total Non-Current Assets |
452.42M |
454.50M |
429.34M |
373.80M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.68B |
2.02B |
1.48B |
1.06B |
| Accounts Payable |
513.57M |
122.90M |
710.94M |
131.35M |
| Short Term Debt |
0.00 |
0.00 |
1.62M |
377.52M |
| Other Current Liabilities |
22.22M |
804.92M |
46.89M |
21.10M |
| Total Current Liabilities |
563.79M |
1.07B |
789.19M |
545.24M |
| Long Term Debt |
329.27M |
99.89M |
99.79M |
134.24M |
| Deferred Income Taxes |
2.95M |
5.22M |
4.34M |
0.00 |
| Other Non-Current Liabilities |
65.86M |
68.92M |
113.16M |
84.38M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
561.88M |
341.22M |
386.29M |
389.23M |
| Total Liabilities |
1.13B |
1.42B |
1.18B |
934.48M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
553.66M |
604.02M |
301.69M |
126.28M |
| Common Par |
6.72M |
6.65M |
6.47M |
5.78M |
| Additional Paid In Capital |
272.69M |
249.45M |
197.05M |
69.81M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
325.48M |
338.00M |
160.06M |
69.74M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-51.23M |
9.91M |
-61.89M |
-19.05M |
| Total Capitalization |
882.93M |
703.90M |
401.48M |
260.52M |
| Total Equity |
553.66M |
604.02M |
301.69M |
126.28M |
| Total Liabilities & Stock Equity |
1.68B |
2.02B |
1.48B |
1.06B |
| Total Common Shares Outstanding |
67.08M |
66.56M |
64.80M |
58.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
64.60M |
63.80M |
60.30M |
60.70M |
| Diluted Weighted Shares Outstanding |
65.50M |
65.60M |
62.10M |
61.90M |
| Number of Employees |
1638 |
1555 |
1497 |
1443 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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