|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
15.38M |
33.32M |
15.79M |
17.86M |
| Receivables |
99.81M |
163.73M |
142.65M |
111.74M |
| Inventories |
60.50M |
106.53M |
61.74M |
81.06M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
196.81M |
326.64M |
237.56M |
228.27M |
| Property, Plant & Equipment, Gross |
319.61M |
317.36M |
290.85M |
246.27M |
| Accumulated Depreciation & Depletion |
133.76M |
108.99M |
75.42M |
53.04M |
| Property, Plant & Equipment, Net |
185.84M |
208.37M |
215.43M |
193.22M |
| Intangibles |
66.82M |
68.76M |
70.83M |
273.87M |
| Other Non-Current Assets |
4.48M |
4.39M |
3.65M |
6.95M |
| Total Non-Current Assets |
449.72M |
479.80M |
488.11M |
474.04M |
| Liabilities & Shareholder Equity |
| Total Assets |
646.53M |
806.43M |
725.67M |
702.31M |
| Accounts Payable |
41.36M |
56.21M |
48.30M |
33.64M |
| Short Term Debt |
0.00 |
288.00K |
19.50M |
30.77M |
| Other Current Liabilities |
36.19M |
4.06M |
0.00 |
0.00 |
| Total Current Liabilities |
114.45M |
126.63M |
131.77M |
120.98M |
| Long Term Debt |
419.34M |
601.76M |
341.64M |
313.71M |
| Deferred Income Taxes |
28.37M |
29.64M |
38.54M |
40.39M |
| Other Non-Current Liabilities |
11.92M |
259.00K |
380.00K |
906.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
459.63M |
631.66M |
380.55M |
355.00M |
| Total Liabilities |
574.09M |
758.29M |
512.32M |
475.98M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
72.44M |
48.14M |
213.35M |
226.33M |
| Common Par |
992.00K |
992.00K |
992.00K |
992.00K |
| Additional Paid In Capital |
291.02M |
283.56M |
264.71M |
255.37M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
281.42M |
241.81M |
140.61M |
46.24M |
| Treasury Stock |
-488.40M |
-491.78M |
-196.95M |
-75.22M |
| Other Equity Adjustments |
-12.59M |
13.55M |
3.99M |
-1.06M |
| Total Capitalization |
491.78M |
649.89M |
554.98M |
540.04M |
| Total Equity |
72.44M |
48.14M |
213.35M |
226.33M |
| Total Liabilities & Stock Equity |
646.53M |
806.43M |
725.67M |
702.31M |
| Total Common Shares Outstanding |
74.83M |
74.53M |
83.22M |
92.45M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
24.38M |
24.68M |
15.99M |
6.77K |
| Basic Weighted Shares Outstanding |
74.74M |
79.83M |
84.92M |
98.01M |
| Diluted Weighted Shares Outstanding |
74.91M |
81.26M |
87.53M |
102.14M |
| Number of Employees |
1200 |
1400 |
1300 |
1300 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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