|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
28.76M |
48.09M |
7.61M |
7.82M |
| Receivables |
137.44M |
84.76M |
70.53M |
59.12M |
| Inventories |
80.33M |
68.29M |
57.11M |
41.33M |
| Other Current Assets |
32.37M |
68.11M |
28.77M |
21.20M |
| Total Current Assets |
294.86M |
287.07M |
174.80M |
140.46M |
| Property, Plant & Equipment, Gross |
180.72M |
170.58M |
147.26M |
128.63M |
| Accumulated Depreciation & Depletion |
88.63M |
82.19M |
67.30M |
54.47M |
| Property, Plant & Equipment, Net |
92.09M |
88.39M |
79.96M |
74.16M |
| Intangibles |
13.52M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
293.66M |
315.68M |
324.00M |
275.23M |
| Total Non-Current Assets |
618.22M |
609.47M |
622.42M |
560.11M |
| Liabilities & Shareholder Equity |
| Total Assets |
913.08M |
896.54M |
797.23M |
700.57M |
| Accounts Payable |
52.14M |
48.91M |
38.11M |
27.58M |
| Short Term Debt |
5.42M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
11.46M |
0.00 |
80.00K |
637.00K |
| Total Current Liabilities |
154.29M |
148.37M |
130.20M |
107.56M |
| Long Term Debt |
420.38M |
203.85M |
186.18M |
156.51M |
| Deferred Income Taxes |
7.68M |
9.91M |
8.38M |
6.92M |
| Other Non-Current Liabilities |
163.79M |
481.35M |
466.57M |
437.16M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
591.86M |
695.12M |
661.12M |
600.59M |
| Total Liabilities |
746.14M |
843.49M |
791.33M |
708.16M |
| Preferred Stock Equity |
0.00 |
1.00K |
1.00K |
1.00K |
| Common Stock Equity |
166.93M |
53.05M |
5.90M |
-7.58M |
| Common Par |
43.00K |
22.00K |
1.00K |
1.00K |
| Additional Paid In Capital |
400.26M |
201.66M |
201.68M |
201.68M |
| Cumulative Translation Adjustment |
7.77M |
19.45M |
10.50M |
3.95M |
| Retained Earnings |
-113.30M |
-109.24M |
-141.56M |
-141.66M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-127.84M |
-58.84M |
-64.72M |
-71.56M |
| Total Capitalization |
587.32M |
256.90M |
192.08M |
148.93M |
| Total Equity |
166.93M |
53.05M |
5.90M |
-7.58M |
| Total Liabilities & Stock Equity |
913.08M |
896.54M |
797.23M |
700.58M |
| Total Common Shares Outstanding |
43.21M |
21.89M |
21.89M |
1.63M |
| Preferred Shares |
0.00 |
174.78K |
174.78K |
174.78K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
36.24M |
21.89M |
21.89M |
21.89M |
| Diluted Weighted Shares Outstanding |
36.24M |
21.89M |
21.89M |
21.89M |
| Number of Employees |
2200 |
2002 |
2002 |
2002 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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