|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
161.80M |
61.44M |
88.36M |
80.26M |
| Receivables |
2.37M |
12.14M |
16.01M |
27.29M |
| Inventories |
73.41M |
118.66M |
106.90M |
86.63M |
| Other Current Assets |
11.54M |
34.49M |
28.73M |
11.06M |
| Total Current Assets |
285.56M |
264.82M |
284.34M |
268.91M |
| Property, Plant & Equipment, Gross |
625.52M |
766.27M |
679.85M |
586.60M |
| Accumulated Depreciation & Depletion |
232.11M |
301.21M |
219.52M |
141.40M |
| Property, Plant & Equipment, Net |
393.41M |
465.05M |
460.33M |
445.20M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
45.30M |
12.54M |
11.36M |
7.35M |
| Total Non-Current Assets |
438.71M |
477.59M |
471.68M |
452.55M |
| Liabilities & Shareholder Equity |
| Total Assets |
724.26M |
742.41M |
756.02M |
721.46M |
| Accounts Payable |
14.66M |
17.94M |
24.83M |
14.41M |
| Short Term Debt |
97.00K |
1.21M |
1.67M |
1.78M |
| Other Current Liabilities |
16.24M |
28.10M |
33.26M |
35.10M |
| Total Current Liabilities |
55.11M |
68.97M |
85.59M |
69.09M |
| Long Term Debt |
210.95M |
126.84M |
129.01M |
132.31M |
| Deferred Income Taxes |
17.44M |
4.60M |
5.06M |
5.31M |
| Other Non-Current Liabilities |
18.24M |
24.59M |
23.81M |
21.21M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
246.63M |
156.03M |
157.88M |
158.83M |
| Total Liabilities |
301.74M |
225.00M |
243.47M |
227.91M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
422.53M |
517.40M |
512.56M |
493.54M |
| Common Par |
937.00K |
924.00K |
915.00K |
910.00K |
| Additional Paid In Capital |
640.66M |
626.62M |
617.11M |
607.83M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-218.90M |
-104.12M |
-89.86M |
-97.79M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-160.00K |
-6.02M |
-15.60M |
-17.40M |
| Total Capitalization |
633.48M |
644.24M |
641.56M |
625.85M |
| Total Equity |
422.53M |
517.40M |
512.56M |
493.54M |
| Total Liabilities & Stock Equity |
724.26M |
742.41M |
756.02M |
721.46M |
| Total Common Shares Outstanding |
93.67M |
92.41M |
91.51M |
90.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
93.02M |
92.02M |
91.26M |
90.70M |
| Diluted Weighted Shares Outstanding |
93.02M |
92.02M |
91.58M |
90.70M |
| Number of Employees |
1364 |
1625 |
1719 |
1617 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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