|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
192.04M |
196.59M |
24.73M |
45.36M |
| Receivables |
51.91M |
49.81M |
21.34M |
9.05M |
| Inventories |
92.25M |
33.36M |
39.33M |
31.23M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
367.79M |
301.97M |
269.98M |
244.45M |
| Property, Plant & Equipment, Gross |
683.39M |
417.12M |
383.56M |
327.97M |
| Accumulated Depreciation & Depletion |
330.64M |
271.08M |
222.59M |
179.47M |
| Property, Plant & Equipment, Net |
352.75M |
146.04M |
160.96M |
148.49M |
| Intangibles |
43.38M |
34.46M |
43.12M |
219.95M |
| Other Non-Current Assets |
8.06M |
48.20M |
35.07M |
25.12M |
| Total Non-Current Assets |
698.93M |
466.61M |
448.10M |
398.95M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.07B |
768.57M |
718.08M |
643.40M |
| Accounts Payable |
136.19M |
49.83M |
57.54M |
34.76M |
| Short Term Debt |
31.92M |
6.50M |
7.88M |
3.85M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
384.10M |
197.24M |
196.85M |
142.73M |
| Long Term Debt |
319.45M |
266.15M |
192.38M |
206.63M |
| Deferred Income Taxes |
12.07M |
54.00K |
7.49M |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
14.44M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
362.58M |
266.20M |
199.87M |
206.63M |
| Total Liabilities |
746.69M |
463.44M |
396.72M |
349.35M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
320.03M |
305.13M |
321.36M |
294.05M |
| Common Par |
369.74M |
354.51M |
343.23M |
328.95M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.67M |
-16.78M |
5.47M |
-13.16M |
| Treasury Stock |
-40.83M |
-40.83M |
-30.81M |
-22.78M |
| Other Equity Adjustments |
-6.20M |
8.24M |
3.47M |
1.04M |
| Total Capitalization |
639.48M |
571.28M |
513.75M |
500.68M |
| Total Equity |
320.03M |
305.13M |
321.36M |
294.05M |
| Total Liabilities & Stock Equity |
1.07B |
768.57M |
718.08M |
643.40M |
| Total Common Shares Outstanding |
28.25M |
27.74M |
27.82M |
27.78M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.93M |
1.93M |
1.57M |
1.23M |
| Basic Weighted Shares Outstanding |
28.04M |
27.80M |
27.69M |
25.77M |
| Diluted Weighted Shares Outstanding |
28.46M |
27.80M |
28.03M |
26.03M |
| Number of Employees |
1700 |
1900 |
1900 |
2000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet