|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
3.18M |
3.70M |
1.37M |
759.00K |
| Receivables |
61.42M |
37.22M |
34.95M |
24.54M |
| Inventories |
26.58M |
29.43M |
27.86M |
23.49M |
| Other Current Assets |
13.29M |
0.00 |
0.00 |
7.67M |
| Total Current Assets |
104.47M |
70.36M |
64.19M |
56.46M |
| Property, Plant & Equipment, Gross |
124.39M |
887.28M |
764.14M |
55.84M |
| Accumulated Depreciation & Depletion |
35.88M |
28.99M |
23.63M |
19.79M |
| Property, Plant & Equipment, Net |
88.51M |
858.29M |
740.51M |
36.05M |
| Intangibles |
17.36M |
9.09M |
9.32M |
62.54M |
| Other Non-Current Assets |
1.10B |
11.33M |
9.55M |
549.91M |
| Total Non-Current Assets |
1.69B |
958.50M |
835.84M |
648.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.80B |
1.03B |
900.03M |
704.96M |
| Accounts Payable |
21.43M |
20.56M |
18.93M |
17.48M |
| Short Term Debt |
554.53M |
237.87M |
203.76M |
157.93M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
663.56M |
298.11M |
263.02M |
286.98M |
| Long Term Debt |
345.80M |
149.38M |
97.50M |
150.00M |
| Deferred Income Taxes |
134.79M |
123.47M |
97.51M |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
640.07M |
272.85M |
195.01M |
150.00M |
| Total Liabilities |
1.30B |
570.96M |
458.03M |
436.98M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
495.23M |
457.89M |
442.00M |
267.98M |
| Common Par |
375.00K |
367.00K |
359.00K |
153.00K |
| Additional Paid In Capital |
328.70M |
278.59M |
268.46M |
139.75M |
| Cumulative Translation Adjustment |
-30.41M |
5.10M |
2.95M |
0.00 |
| Retained Earnings |
242.94M |
213.89M |
169.72M |
126.94M |
| Treasury Stock |
-39.30M |
-39.30M |
0.00 |
0.00 |
| Other Equity Adjustments |
-7.07M |
-769.00K |
523.00K |
1.13M |
| Total Capitalization |
841.02M |
607.27M |
539.50M |
417.98M |
| Total Equity |
495.23M |
457.89M |
442.00M |
267.98M |
| Total Liabilities & Stock Equity |
1.80B |
1.03B |
900.03M |
704.96M |
| Total Common Shares Outstanding |
35.31M |
34.57M |
35.90M |
30.62M |
| Preferred Shares |
8.56M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.18M |
2.18M |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
34.16M |
35.49M |
34.24M |
29.87M |
| Diluted Weighted Shares Outstanding |
38.88M |
36.30M |
35.42M |
30.88M |
| Number of Employees |
2155 |
2095 |
1943 |
1650 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet