|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
13.06M |
7.28M |
8.82M |
32.86M |
| Receivables |
30.84M |
18.90M |
12.16M |
10.11M |
| Inventories |
18.68M |
32.52M |
24.12M |
21.98M |
| Other Current Assets |
1.15M |
3.83M |
4.30M |
0.00 |
| Total Current Assets |
69.15M |
79.14M |
103.17M |
105.06M |
| Property, Plant & Equipment, Gross |
166.01M |
183.33M |
145.72M |
124.73M |
| Accumulated Depreciation & Depletion |
112.74M |
102.92M |
86.33M |
70.87M |
| Property, Plant & Equipment, Net |
53.27M |
80.41M |
59.38M |
53.87M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
7.04M |
5.39M |
47.13M |
58.66M |
| Total Non-Current Assets |
66.26M |
111.35M |
125.79M |
123.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
135.41M |
190.49M |
228.96M |
228.83M |
| Accounts Payable |
40.27M |
69.78M |
46.06M |
31.66M |
| Short Term Debt |
79.15M |
37.89M |
0.00 |
0.00 |
| Other Current Liabilities |
20.01M |
18.05M |
22.45M |
14.72M |
| Total Current Liabilities |
159.69M |
149.14M |
97.53M |
94.90M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
16.74M |
17.22M |
15.74M |
12.59M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
17.36M |
17.22M |
15.74M |
12.59M |
| Total Liabilities |
177.04M |
166.36M |
113.27M |
107.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-41.63M |
24.13M |
115.69M |
121.35M |
| Common Par |
450.00K |
446.00K |
515.00K |
357.00K |
| Additional Paid In Capital |
4.42M |
0.00 |
4.04M |
60.43M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-46.50M |
23.68M |
111.14M |
63.96M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-3.39M |
| Total Capitalization |
-41.63M |
24.13M |
115.69M |
121.35M |
| Total Equity |
-41.63M |
24.13M |
115.69M |
121.35M |
| Total Liabilities & Stock Equity |
135.41M |
190.49M |
228.96M |
228.83M |
| Total Common Shares Outstanding |
45.30M |
44.60M |
51.54M |
53.57M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
44.19M |
46.54M |
52.84M |
53.33M |
| Diluted Weighted Shares Outstanding |
44.19M |
48.29M |
55.59M |
57.64M |
| Number of Employees |
2571 |
3247 |
2853 |
2485 |
| Number of Part-Time Employees |
0 |
0 |
200 |
200 |
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