|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
102.20M |
265.10M |
63.40M |
52.40M |
| Receivables |
153.00M |
125.10M |
29.60M |
34.10M |
| Inventories |
127.10M |
101.10M |
75.50M |
68.10M |
| Other Current Assets |
2.70M |
0.00 |
6.60M |
0.00 |
| Total Current Assets |
459.40M |
602.80M |
219.60M |
180.90M |
| Property, Plant & Equipment, Gross |
362.20M |
314.70M |
157.80M |
141.40M |
| Accumulated Depreciation & Depletion |
170.00M |
111.40M |
51.70M |
23.00M |
| Property, Plant & Equipment, Net |
192.20M |
203.30M |
106.10M |
118.40M |
| Intangibles |
1.44B |
1.45B |
660.50M |
1.08B |
| Other Non-Current Assets |
184.10M |
163.80M |
86.00M |
87.50M |
| Total Non-Current Assets |
3.32B |
3.21B |
1.24B |
1.28B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.78B |
3.81B |
1.46B |
1.46B |
| Accounts Payable |
60.10M |
70.00M |
25.00M |
37.10M |
| Short Term Debt |
53.00M |
20.10M |
47.70M |
17.60M |
| Other Current Liabilities |
73.50M |
37.80M |
0.00 |
0.00 |
| Total Current Liabilities |
389.00M |
330.70M |
129.90M |
103.50M |
| Long Term Debt |
2.43B |
2.46B |
645.00M |
715.60M |
| Deferred Income Taxes |
480.50M |
516.60M |
262.20M |
264.70M |
| Other Non-Current Liabilities |
103.70M |
103.40M |
12.30M |
16.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.01B |
3.08B |
919.50M |
997.20M |
| Total Liabilities |
3.40B |
3.41B |
1.05B |
1.10B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
380.30M |
405.50M |
410.50M |
361.40M |
| Common Par |
200.00K |
200.00K |
200.00K |
200.00K |
| Additional Paid In Capital |
73.30M |
57.80M |
50.50M |
41.50M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
437.20M |
369.50M |
373.70M |
337.50M |
| Treasury Stock |
-106.60M |
-14.80M |
-14.80M |
-14.80M |
| Other Equity Adjustments |
-23.80M |
-7.20M |
900.00K |
-3.00M |
| Total Capitalization |
2.81B |
2.86B |
1.06B |
1.08B |
| Total Equity |
380.30M |
405.50M |
410.50M |
361.40M |
| Total Liabilities & Stock Equity |
3.78B |
3.81B |
1.46B |
1.46B |
| Total Common Shares Outstanding |
27.53M |
21.33M |
20.23M |
19.34M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.54M |
2.54M |
2.54M |
2.54M |
| Basic Weighted Shares Outstanding |
20.10M |
21.00M |
19.90M |
19.10M |
| Diluted Weighted Shares Outstanding |
20.10M |
21.00M |
20.40M |
19.80M |
| Number of Employees |
380 |
8012 |
3462 |
207 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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