|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
5.49M |
6.28M |
93.95M |
41.45M |
| Receivables |
135.30M |
140.82M |
120.73M |
120.31M |
| Inventories |
23.64M |
31.58M |
24.66M |
26.36M |
| Other Current Assets |
14.90M |
14.81M |
8.27M |
5.97M |
| Total Current Assets |
186.78M |
207.27M |
259.19M |
210.46M |
| Property, Plant & Equipment, Gross |
317.32M |
291.66M |
260.98M |
244.26M |
| Accumulated Depreciation & Depletion |
108.87M |
96.98M |
72.33M |
43.66M |
| Property, Plant & Equipment, Net |
208.45M |
194.68M |
188.65M |
200.60M |
| Intangibles |
443.76M |
486.70M |
474.61M |
498.23M |
| Other Non-Current Assets |
48.11M |
37.79M |
22.58M |
18.03M |
| Total Non-Current Assets |
700.33M |
719.17M |
685.84M |
716.86M |
| Liabilities & Shareholder Equity |
| Total Assets |
887.11M |
926.44M |
945.03M |
927.32M |
| Accounts Payable |
41.95M |
40.22M |
28.32M |
22.37M |
| Short Term Debt |
6.55M |
6.54M |
6.76M |
2.50M |
| Other Current Liabilities |
103.14M |
101.53M |
126.55M |
118.48M |
| Total Current Liabilities |
151.64M |
148.29M |
161.63M |
143.35M |
| Long Term Debt |
563.92M |
572.47M |
503.71M |
527.57M |
| Deferred Income Taxes |
0.00 |
0.00 |
31.34M |
61.88M |
| Other Non-Current Liabilities |
57.89M |
51.10M |
40.08M |
42.76M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
621.81M |
623.57M |
575.12M |
632.21M |
| Total Liabilities |
773.45M |
771.86M |
736.75M |
775.56M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
113.66M |
154.58M |
208.28M |
151.76M |
| Common Par |
338.00K |
337.00K |
336.00K |
336.00K |
| Additional Paid In Capital |
168.78M |
163.76M |
179.60M |
179.59M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
29.78M |
39.99M |
29.35M |
-28.24M |
| Treasury Stock |
-78.54M |
-49.21M |
0.00 |
0.00 |
| Other Equity Adjustments |
-6.70M |
-305.00K |
-1.01M |
74.00K |
| Total Capitalization |
677.57M |
727.05M |
711.98M |
679.33M |
| Total Equity |
113.66M |
154.58M |
208.28M |
151.76M |
| Total Liabilities & Stock Equity |
887.11M |
926.44M |
945.03M |
927.32M |
| Total Common Shares Outstanding |
30.01M |
31.50M |
33.59M |
33.54M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.80M |
2.17M |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
29.96M |
33.22M |
33.55M |
22.38M |
| Diluted Weighted Shares Outstanding |
30.33M |
33.86M |
33.77M |
22.38M |
| Number of Employees |
2151 |
2162 |
1878 |
1881 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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