|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
54.09M |
49.34M |
61.40M |
148.92M |
| Receivables |
18.86M |
18.96M |
14.91M |
14.67M |
| Inventories |
10.40M |
14.86M |
14.94M |
13.85M |
| Other Current Assets |
0.00 |
105.00K |
2.95M |
0.00 |
| Total Current Assets |
116.09M |
181.24M |
221.15M |
262.96M |
| Property, Plant & Equipment, Gross |
118.13M |
117.62M |
119.44M |
130.57M |
| Accumulated Depreciation & Depletion |
79.37M |
74.72M |
71.74M |
70.53M |
| Property, Plant & Equipment, Net |
38.76M |
42.91M |
47.69M |
60.04M |
| Intangibles |
3.73M |
4.30M |
23.70M |
37.59M |
| Other Non-Current Assets |
1.76M |
22.14M |
5.58M |
8.96M |
| Total Non-Current Assets |
92.35M |
117.45M |
128.88M |
261.92M |
| Liabilities & Shareholder Equity |
| Total Assets |
208.44M |
298.69M |
350.04M |
524.87M |
| Accounts Payable |
6.27M |
2.20M |
5.46M |
24.66M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
1.93M |
16.66M |
0.00 |
| Total Current Liabilities |
26.61M |
22.90M |
34.00M |
41.92M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
20.50M |
17.61M |
10.94M |
10.14M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
20.50M |
17.61M |
10.94M |
10.14M |
| Total Liabilities |
47.11M |
40.50M |
44.94M |
52.06M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
161.33M |
258.19M |
305.09M |
472.82M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
1.12B |
1.25B |
1.24B |
1.22B |
| Cumulative Translation Adjustment |
-236.00K |
-236.00K |
-236.00K |
-236.00K |
| Retained Earnings |
-954.61M |
-988.69M |
-931.38M |
-750.25M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
161.33M |
258.19M |
305.09M |
472.82M |
| Total Equity |
161.33M |
258.19M |
305.09M |
472.82M |
| Total Liabilities & Stock Equity |
208.44M |
298.69M |
350.04M |
524.87M |
| Total Common Shares Outstanding |
82.12M |
115.10M |
114.21M |
112.75M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
84.92M |
114.58M |
113.39M |
119.70M |
| Diluted Weighted Shares Outstanding |
85.76M |
114.58M |
113.39M |
119.70M |
| Number of Employees |
699 |
699 |
699 |
699 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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