|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
2.69M |
9.23M |
6.00K |
8.00M |
| Receivables |
86.84M |
76.95M |
56.39M |
34.64M |
| Inventories |
245.79M |
297.69M |
215.77M |
114.56M |
| Other Current Assets |
4.08M |
544.00K |
1.60M |
1.97M |
| Total Current Assets |
356.48M |
394.28M |
284.77M |
166.66M |
| Property, Plant & Equipment, Gross |
390.60M |
361.75M |
277.63M |
183.14M |
| Accumulated Depreciation & Depletion |
119.94M |
96.74M |
70.43M |
65.70M |
| Property, Plant & Equipment, Net |
270.66M |
265.01M |
207.20M |
117.44M |
| Intangibles |
167.66M |
202.38M |
61.07M |
325.60M |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
999.20M |
1.06B |
650.85M |
443.04M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.36B |
1.46B |
935.62M |
609.70M |
| Accounts Payable |
187.80M |
102.63M |
51.10M |
61.46M |
| Short Term Debt |
475.00K |
677.00K |
543.00K |
321.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
93.00K |
| Total Current Liabilities |
188.27M |
144.77M |
89.45M |
61.87M |
| Long Term Debt |
475.23M |
620.45M |
239.12M |
6.14M |
| Deferred Income Taxes |
27.48M |
27.52M |
4.29M |
9.42M |
| Other Non-Current Liabilities |
44.56M |
33.91M |
26.52M |
18.91M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
547.28M |
681.88M |
269.93M |
34.47M |
| Total Liabilities |
735.55M |
826.65M |
359.37M |
96.34M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
620.13M |
629.31M |
576.25M |
513.36M |
| Common Par |
315.00K |
312.00K |
312.00K |
311.00K |
| Additional Paid In Capital |
569.26M |
550.37M |
536.93M |
516.07M |
| Cumulative Translation Adjustment |
0.00 |
-3.32M |
0.00 |
0.00 |
| Retained Earnings |
113.95M |
85.72M |
44.11M |
-748.00K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-63.39M |
-3.77M |
-5.10M |
-2.28M |
| Total Capitalization |
1.10B |
1.25B |
815.36M |
519.50M |
| Total Equity |
620.13M |
629.31M |
576.25M |
513.36M |
| Total Liabilities & Stock Equity |
1.36B |
1.46B |
935.62M |
609.70M |
| Total Common Shares Outstanding |
31.55M |
31.20M |
31.20M |
31.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.34M |
31.20M |
31.16M |
30.90M |
| Diluted Weighted Shares Outstanding |
31.47M |
31.35M |
31.40M |
31.11M |
| Number of Employees |
3300 |
3400 |
2417 |
1727 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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