|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
37.13M |
79.44M |
56.11M |
63.36M |
| Receivables |
91.85M |
60.41M |
63.72M |
66.35M |
| Inventories |
112.30M |
82.55M |
77.67M |
52.97M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
248.50M |
260.64M |
259.19M |
224.01M |
| Property, Plant & Equipment, Gross |
226.63M |
241.63M |
210.26M |
189.67M |
| Accumulated Depreciation & Depletion |
142.59M |
151.78M |
126.19M |
107.44M |
| Property, Plant & Equipment, Net |
84.04M |
89.85M |
84.07M |
82.22M |
| Intangibles |
14.32M |
29.03M |
24.00M |
19.16M |
| Other Non-Current Assets |
33.85M |
25.73M |
50.47M |
55.95M |
| Total Non-Current Assets |
132.20M |
232.85M |
287.49M |
281.86M |
| Liabilities & Shareholder Equity |
| Total Assets |
380.70M |
493.49M |
546.67M |
505.87M |
| Accounts Payable |
48.42M |
43.04M |
40.19M |
34.22M |
| Short Term Debt |
9.07M |
0.00 |
0.00 |
1.21M |
| Other Current Liabilities |
0.00 |
5.64M |
5.05M |
2.33M |
| Total Current Liabilities |
104.30M |
193.71M |
140.80M |
65.34M |
| Long Term Debt |
157.30M |
150.00M |
193.07M |
238.28M |
| Deferred Income Taxes |
1.15M |
8.90M |
6.09M |
4.05M |
| Other Non-Current Liabilities |
3.16M |
18.91M |
21.04M |
21.25M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
161.62M |
177.81M |
220.20M |
263.58M |
| Total Liabilities |
265.91M |
371.52M |
361.00M |
328.92M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
114.79M |
121.97M |
185.67M |
176.96M |
| Common Par |
477.00K |
309.00K |
309.00K |
306.00K |
| Additional Paid In Capital |
1.81B |
1.54B |
1.53B |
1.37B |
| Cumulative Translation Adjustment |
0.00 |
12.07M |
6.09M |
0.00 |
| Retained Earnings |
-1.70B |
-1.43B |
-1.36B |
-1.20B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
2.66M |
904.00K |
5.07M |
1.70M |
| Total Capitalization |
272.09M |
271.97M |
378.74M |
415.23M |
| Total Equity |
114.79M |
121.97M |
185.67M |
176.96M |
| Total Liabilities & Stock Equity |
380.70M |
493.49M |
546.67M |
505.87M |
| Total Common Shares Outstanding |
59.77M |
38.60M |
38.58M |
38.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
52.56M |
38.58M |
38.48M |
36.31M |
| Diluted Weighted Shares Outstanding |
52.56M |
38.58M |
38.48M |
36.31M |
| Number of Employees |
5004 |
4476 |
3908 |
3688 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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