|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.39M |
10.80M |
8.19M |
11.27M |
| Receivables |
9.86M |
12.35M |
7.88M |
4.11M |
| Inventories |
5.41M |
5.19M |
4.74M |
3.78M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
37.52M |
49.37M |
37.92M |
45.92M |
| Property, Plant & Equipment, Gross |
591.01M |
543.53M |
467.90M |
399.26M |
| Accumulated Depreciation & Depletion |
295.51M |
245.68M |
212.52M |
185.86M |
| Property, Plant & Equipment, Net |
295.50M |
297.86M |
255.38M |
213.41M |
| Intangibles |
0.00 |
0.00 |
0.00 |
5.97M |
| Other Non-Current Assets |
5.20M |
4.68M |
5.52M |
4.44M |
| Total Non-Current Assets |
330.89M |
317.76M |
272.60M |
228.33M |
| Liabilities & Shareholder Equity |
| Total Assets |
368.41M |
367.13M |
310.51M |
274.25M |
| Accounts Payable |
12.34M |
18.24M |
15.04M |
7.05M |
| Short Term Debt |
0.00 |
21.00M |
0.00 |
0.00 |
| Other Current Liabilities |
138.00K |
9.19M |
4.49M |
4.06M |
| Total Current Liabilities |
79.51M |
101.33M |
66.00M |
46.72M |
| Long Term Debt |
74.00M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
40.37M |
47.66M |
36.17M |
30.19M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
114.37M |
47.66M |
36.17M |
30.19M |
| Total Liabilities |
193.88M |
148.99M |
102.17M |
76.92M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
174.53M |
218.14M |
208.34M |
197.34M |
| Common Par |
239.00K |
283.00K |
193.00K |
197.00K |
| Additional Paid In Capital |
163.82M |
216.04M |
221.16M |
231.16M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
10.48M |
1.82M |
-13.01M |
-34.01M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-7.00K |
| Total Capitalization |
248.53M |
218.14M |
208.34M |
197.34M |
| Total Equity |
174.53M |
218.14M |
208.34M |
197.34M |
| Total Liabilities & Stock Equity |
368.41M |
367.13M |
310.51M |
274.25M |
| Total Common Shares Outstanding |
23.87M |
28.36M |
28.93M |
29.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
25.19M |
28.84M |
29.10M |
29.05M |
| Diluted Weighted Shares Outstanding |
25.21M |
29.61M |
29.80M |
29.59M |
| Number of Employees |
15100 |
14800 |
13900 |
12900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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