|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
17.57M |
5.73M |
17.18M |
12.62M |
| Receivables |
43.28M |
73.15M |
77.12M |
75.38M |
| Inventories |
14.37M |
23.63M |
25.23M |
24.38M |
| Other Current Assets |
3.00K |
1.48M |
8.03M |
9.14M |
| Total Current Assets |
80.28M |
117.02M |
136.58M |
140.05M |
| Property, Plant & Equipment, Gross |
233.66M |
224.26M |
221.21M |
225.84M |
| Accumulated Depreciation & Depletion |
137.77M |
121.25M |
119.95M |
102.98M |
| Property, Plant & Equipment, Net |
95.88M |
103.01M |
101.26M |
122.86M |
| Intangibles |
6.88M |
8.87M |
12.42M |
20.35M |
| Other Non-Current Assets |
5.62M |
5.86M |
4.97M |
5.78M |
| Total Non-Current Assets |
120.39M |
150.42M |
150.28M |
238.88M |
| Liabilities & Shareholder Equity |
| Total Assets |
200.67M |
267.44M |
286.86M |
378.93M |
| Accounts Payable |
33.26M |
59.79M |
45.92M |
47.26M |
| Short Term Debt |
0.00 |
0.00 |
2.53M |
7.66M |
| Other Current Liabilities |
0.00 |
0.00 |
352.00K |
134.00K |
| Total Current Liabilities |
47.98M |
75.57M |
66.52M |
80.50M |
| Long Term Debt |
78.00M |
70.00M |
75.50M |
91.08M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.23M |
3.52M |
1.84M |
1.11M |
| Minority Interest |
593.00K |
1.16M |
739.00K |
372.00K |
| Total Non-Current Liabilities |
86.17M |
78.10M |
81.90M |
96.30M |
| Total Liabilities |
134.15M |
153.67M |
148.41M |
176.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
66.52M |
113.77M |
138.44M |
202.12M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
217.11M |
215.08M |
212.33M |
204.83M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-150.62M |
-101.36M |
-74.06M |
-1.62M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
33.00K |
47.00K |
165.00K |
-1.08M |
| Total Capitalization |
144.52M |
183.77M |
213.95M |
293.20M |
| Total Equity |
66.52M |
113.77M |
138.44M |
202.12M |
| Total Liabilities & Stock Equity |
200.67M |
267.44M |
286.86M |
378.93M |
| Total Common Shares Outstanding |
21.78M |
21.07M |
20.84M |
19.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.10M |
21.02M |
20.41M |
19.52M |
| Diluted Weighted Shares Outstanding |
21.10M |
21.02M |
20.41M |
19.72M |
| Number of Employees |
2950 |
3700 |
4000 |
4450 |
| Number of Part-Time Employees |
0 |
100 |
120 |
225 |
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