|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
28.41M |
28.36M |
34.42M |
37.10M |
| Receivables |
145.79M |
135.62M |
130.22M |
62.89M |
| Inventories |
101.61M |
105.93M |
111.89M |
41.96M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
286.85M |
284.88M |
300.39M |
162.87M |
| Property, Plant & Equipment, Gross |
136.58M |
122.04M |
126.06M |
96.95M |
| Accumulated Depreciation & Depletion |
81.20M |
59.23M |
59.23M |
59.23M |
| Property, Plant & Equipment, Net |
55.38M |
62.81M |
66.83M |
37.72M |
| Intangibles |
20.28M |
23.26M |
26.85M |
52.51M |
| Other Non-Current Assets |
7.42M |
1.16M |
2.02M |
32.58M |
| Total Non-Current Assets |
142.11M |
146.72M |
148.88M |
122.80M |
| Liabilities & Shareholder Equity |
| Total Assets |
428.96M |
431.60M |
449.27M |
285.67M |
| Accounts Payable |
100.66M |
107.75M |
91.57M |
32.27M |
| Short Term Debt |
27.42M |
24.79M |
28.27M |
0.00 |
| Other Current Liabilities |
3.65M |
6.73M |
12.72M |
5.10M |
| Total Current Liabilities |
158.27M |
163.07M |
156.24M |
59.94M |
| Long Term Debt |
70.42M |
50.55M |
52.36M |
0.00 |
| Deferred Income Taxes |
4.66M |
4.84M |
7.98M |
937.00K |
| Other Non-Current Liabilities |
11.38M |
13.72M |
9.47M |
301.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
86.47M |
69.10M |
69.81M |
1.24M |
| Total Liabilities |
244.74M |
232.17M |
226.04M |
61.18M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
184.22M |
199.43M |
223.23M |
224.50M |
| Common Par |
88.00K |
87.00K |
87.00K |
86.00K |
| Additional Paid In Capital |
618.26M |
615.04M |
611.30M |
606.32M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-473.77M |
-456.23M |
-417.70M |
-403.07M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
39.64M |
40.53M |
29.54M |
21.16M |
| Total Capitalization |
254.64M |
249.98M |
275.59M |
224.50M |
| Total Equity |
184.22M |
199.43M |
223.23M |
224.50M |
| Total Liabilities & Stock Equity |
428.96M |
431.60M |
449.27M |
285.67M |
| Total Common Shares Outstanding |
87.80M |
87.36M |
86.59M |
85.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
100.00K |
| Basic Weighted Shares Outstanding |
87.63M |
87.05M |
86.14M |
84.99M |
| Diluted Weighted Shares Outstanding |
87.63M |
87.05M |
86.14M |
84.99M |
| Number of Employees |
4541 |
4159 |
4167 |
2513 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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