|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
807.00K |
8.65M |
5.50M |
3.54M |
| Receivables |
74.41M |
64.08M |
61.69M |
59.09M |
| Inventories |
43.11M |
38.66M |
36.84M |
36.41M |
| Other Current Assets |
0.00 |
505.00K |
6.55M |
3.02M |
| Total Current Assets |
141.04M |
133.09M |
125.69M |
119.62M |
| Property, Plant & Equipment, Gross |
483.54M |
459.31M |
464.92M |
458.19M |
| Accumulated Depreciation & Depletion |
267.46M |
254.24M |
271.91M |
272.10M |
| Property, Plant & Equipment, Net |
216.08M |
205.08M |
193.01M |
186.09M |
| Intangibles |
23.97M |
13.17M |
13.21M |
59.87M |
| Other Non-Current Assets |
4.95M |
5.71M |
4.45M |
3.49M |
| Total Non-Current Assets |
325.11M |
279.91M |
259.76M |
249.45M |
| Liabilities & Shareholder Equity |
| Total Assets |
466.15M |
413.00M |
385.45M |
369.08M |
| Accounts Payable |
41.92M |
21.17M |
18.19M |
20.38M |
| Short Term Debt |
7.00M |
0.00 |
0.00 |
36.00M |
| Other Current Liabilities |
0.00 |
12.02M |
12.97M |
16.11M |
| Total Current Liabilities |
91.57M |
74.64M |
73.45M |
116.05M |
| Long Term Debt |
91.00M |
50.00M |
50.00M |
10.22M |
| Deferred Income Taxes |
31.24M |
26.87M |
26.56M |
26.74M |
| Other Non-Current Liabilities |
16.83M |
14.40M |
13.04M |
14.37M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
139.07M |
91.27M |
89.60M |
51.32M |
| Total Liabilities |
230.64M |
165.91M |
163.05M |
167.37M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
235.51M |
247.10M |
222.40M |
201.71M |
| Common Par |
26.27M |
26.01M |
25.71M |
24.96M |
| Additional Paid In Capital |
49.14M |
41.43M |
32.13M |
13.75M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
5.11M |
0.00 |
| Retained Earnings |
160.94M |
163.36M |
159.33M |
160.41M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-837.00K |
16.30M |
120.00K |
2.59M |
| Total Capitalization |
326.51M |
297.10M |
272.40M |
211.92M |
| Total Equity |
235.51M |
247.10M |
222.40M |
201.71M |
| Total Liabilities & Stock Equity |
466.15M |
413.00M |
385.45M |
369.08M |
| Total Common Shares Outstanding |
31.54M |
31.21M |
30.86M |
29.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.20M |
30.96M |
30.47M |
29.81M |
| Diluted Weighted Shares Outstanding |
31.80M |
31.37M |
30.84M |
30.10M |
| Number of Employees |
4800 |
4700 |
4800 |
5500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet