|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
15.59M |
21.62M |
11.60M |
6.87M |
| Receivables |
68.57M |
85.69M |
103.01M |
105.24M |
| Inventories |
25.79M |
32.28M |
42.85M |
41.03M |
| Other Current Assets |
39.31M |
37.46M |
25.87M |
42.83M |
| Total Current Assets |
167.09M |
191.94M |
202.12M |
213.94M |
| Property, Plant & Equipment, Gross |
468.99M |
465.99M |
460.20M |
459.13M |
| Accumulated Depreciation & Depletion |
340.89M |
326.74M |
317.96M |
306.16M |
| Property, Plant & Equipment, Net |
128.10M |
139.24M |
142.25M |
152.97M |
| Intangibles |
154.08M |
148.49M |
178.54M |
839.13M |
| Other Non-Current Assets |
116.67M |
145.78M |
153.69M |
219.84M |
| Total Non-Current Assets |
1.05B |
1.02B |
1.07B |
1.21B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.22B |
1.21B |
1.27B |
1.43B |
| Accounts Payable |
61.60M |
78.87M |
78.49M |
88.18M |
| Short Term Debt |
79.44M |
68.95M |
439.19M |
263.70M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
117.00K |
| Total Current Liabilities |
283.64M |
297.59M |
664.50M |
491.08M |
| Long Term Debt |
773.90M |
775.09M |
576.59M |
902.80M |
| Deferred Income Taxes |
9.49M |
10.19M |
16.32M |
68.71M |
| Other Non-Current Liabilities |
98.90M |
86.78M |
75.40M |
45.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
882.28M |
872.06M |
668.30M |
1.02B |
| Total Liabilities |
1.17B |
1.17B |
1.33B |
1.51B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
53.07M |
41.11M |
-65.67M |
-82.03M |
| Common Par |
51.13M |
51.89M |
51.52M |
50.74M |
| Additional Paid In Capital |
54.21M |
65.80M |
50.10M |
37.86M |
| Cumulative Translation Adjustment |
0.00 |
5.95M |
2.69M |
0.00 |
| Retained Earnings |
12.68M |
-37.53M |
-125.42M |
-159.40M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-64.95M |
-45.00M |
-44.56M |
-11.22M |
| Total Capitalization |
826.96M |
816.19M |
510.92M |
820.78M |
| Total Equity |
53.07M |
41.11M |
-65.67M |
-82.03M |
| Total Liabilities & Stock Equity |
1.22B |
1.21B |
1.27B |
1.43B |
| Total Common Shares Outstanding |
51.10M |
51.89M |
51.52M |
50.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
50.90M |
51.44M |
51.00M |
50.57M |
| Diluted Weighted Shares Outstanding |
51.35M |
51.93M |
51.23M |
50.94M |
| Number of Employees |
7172 |
7600 |
8396 |
8310 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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