|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
62.72M |
4.98M |
6.85M |
2.96M |
| Receivables |
140.97M |
171.13M |
158.56M |
125.43M |
| Inventories |
211.20M |
190.97M |
201.66M |
165.28M |
| Other Current Assets |
0.00 |
5.11M |
0.00 |
0.00 |
| Total Current Assets |
456.79M |
438.08M |
392.15M |
313.12M |
| Property, Plant & Equipment, Gross |
118.50M |
99.40M |
85.49M |
81.44M |
| Accumulated Depreciation & Depletion |
72.47M |
62.26M |
53.74M |
51.57M |
| Property, Plant & Equipment, Net |
46.03M |
37.13M |
31.75M |
29.86M |
| Intangibles |
132.79M |
136.73M |
143.44M |
353.82M |
| Other Non-Current Assets |
10.12M |
11.42M |
10.15M |
8.97M |
| Total Non-Current Assets |
506.06M |
498.75M |
498.42M |
392.65M |
| Liabilities & Shareholder Equity |
| Total Assets |
962.85M |
936.83M |
890.57M |
705.77M |
| Accounts Payable |
68.26M |
60.16M |
67.49M |
69.18M |
| Short Term Debt |
1.86M |
2.52M |
2.72M |
1.40M |
| Other Current Liabilities |
0.00 |
22.99M |
16.36M |
3.00M |
| Total Current Liabilities |
102.58M |
106.86M |
114.94M |
104.95M |
| Long Term Debt |
401.76M |
416.29M |
418.65M |
280.68M |
| Deferred Income Taxes |
37.21M |
33.35M |
34.80M |
34.65M |
| Other Non-Current Liabilities |
989.00K |
2.45M |
818.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
440.19M |
452.56M |
454.95M |
316.28M |
| Total Liabilities |
542.78M |
559.42M |
569.89M |
421.23M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
420.07M |
377.41M |
320.68M |
284.54M |
| Common Par |
326.00K |
324.00K |
323.00K |
322.00K |
| Additional Paid In Capital |
571.87M |
567.86M |
561.63M |
558.18M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-150.83M |
-191.67M |
-241.85M |
-273.04M |
| Treasury Stock |
-1.98M |
-855.00K |
-498.00K |
0.00 |
| Other Equity Adjustments |
695.00K |
1.75M |
1.07M |
-926.00K |
| Total Capitalization |
821.84M |
793.70M |
739.33M |
565.22M |
| Total Equity |
420.07M |
377.41M |
320.68M |
284.54M |
| Total Liabilities & Stock Equity |
962.85M |
936.83M |
890.57M |
705.77M |
| Total Common Shares Outstanding |
32.45M |
32.31M |
32.28M |
32.22M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
111.00K |
42.08K |
24.15K |
0.00 |
| Basic Weighted Shares Outstanding |
32.36M |
32.24M |
32.14M |
32.00M |
| Diluted Weighted Shares Outstanding |
32.57M |
32.70M |
32.75M |
32.44M |
| Number of Employees |
3552 |
3801 |
3763 |
2730 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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