|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
10.40M |
5.46M |
6.81M |
51.30M |
| Receivables |
4.51M |
8.82M |
8.03M |
7.10M |
| Inventories |
143.00K |
230.00K |
435.00K |
421.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
37.32M |
25.84M |
30.03M |
77.25M |
| Property, Plant & Equipment, Gross |
674.12M |
595.86M |
503.15M |
447.22M |
| Accumulated Depreciation & Depletion |
301.00M |
258.70M |
221.54M |
194.08M |
| Property, Plant & Equipment, Net |
373.12M |
337.15M |
281.61M |
253.13M |
| Intangibles |
281.00K |
477.00K |
922.00K |
741.00K |
| Other Non-Current Assets |
26.04M |
30.78M |
28.42M |
28.29M |
| Total Non-Current Assets |
474.32M |
462.92M |
393.50M |
356.52M |
| Liabilities & Shareholder Equity |
| Total Assets |
511.64M |
488.76M |
423.53M |
433.77M |
| Accounts Payable |
7.27M |
10.89M |
9.97M |
8.33M |
| Short Term Debt |
20.85M |
10.90M |
181.00K |
1.27M |
| Other Current Liabilities |
0.00 |
811.00K |
2.58M |
0.00 |
| Total Current Liabilities |
104.53M |
99.32M |
88.40M |
79.52M |
| Long Term Debt |
317.16M |
305.12M |
280.95M |
409.90M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
89.18M |
84.13M |
72.01M |
60.04M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
406.34M |
389.26M |
352.96M |
469.94M |
| Total Liabilities |
510.87M |
488.58M |
441.36M |
549.45M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
772.00K |
183.00K |
-17.83M |
-115.68M |
| Common Par |
25.00K |
26.00K |
26.00K |
1.00K |
| Additional Paid In Capital |
-18.98M |
-16.98M |
-21.07M |
-113.59M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
18.66M |
16.32M |
2.67M |
-1.97M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.07M |
814.00K |
539.00K |
-123.00K |
| Total Capitalization |
317.93M |
305.31M |
263.12M |
294.21M |
| Total Equity |
772.00K |
183.00K |
-17.83M |
-115.68M |
| Total Liabilities & Stock Equity |
511.64M |
488.76M |
423.53M |
433.77M |
| Total Common Shares Outstanding |
24.63M |
26.25M |
25.98M |
18.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
26.25M |
26.15M |
22.75M |
1.31M |
| Diluted Weighted Shares Outstanding |
26.31M |
26.61M |
23.15M |
1.31M |
| Number of Employees |
2600 |
3100 |
3000 |
3200 |
| Number of Part-Time Employees |
6700 |
5900 |
5600 |
5260 |
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