|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
13.34M |
43.60M |
51.11M |
46.22M |
| Receivables |
138.04M |
142.56M |
148.24M |
185.08M |
| Inventories |
193.50M |
235.87M |
245.12M |
253.77M |
| Other Current Assets |
21.33M |
55.38M |
9.36M |
11.96M |
| Total Current Assets |
380.91M |
500.52M |
475.14M |
502.18M |
| Property, Plant & Equipment, Gross |
505.18M |
513.00M |
466.02M |
412.48M |
| Accumulated Depreciation & Depletion |
258.01M |
238.74M |
215.69M |
188.14M |
| Property, Plant & Equipment, Net |
247.17M |
274.26M |
250.34M |
224.33M |
| Intangibles |
22.75M |
23.85M |
25.39M |
142.52M |
| Other Non-Current Assets |
5.93M |
8.09M |
7.40M |
7.89M |
| Total Non-Current Assets |
435.11M |
456.48M |
438.31M |
374.74M |
| Liabilities & Shareholder Equity |
| Total Assets |
816.02M |
957.00M |
913.44M |
876.92M |
| Accounts Payable |
63.18M |
83.50M |
94.44M |
106.72M |
| Short Term Debt |
15.49M |
945.00K |
680.00K |
458.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
150.60M |
162.72M |
192.22M |
204.15M |
| Long Term Debt |
85.68M |
205.13M |
169.42M |
209.04M |
| Deferred Income Taxes |
17.06M |
24.54M |
12.70M |
12.91M |
| Other Non-Current Liabilities |
14.45M |
17.57M |
13.54M |
10.39M |
| Minority Interest |
1.12M |
2.17M |
3.25M |
2.35M |
| Total Non-Current Liabilities |
123.54M |
257.61M |
206.48M |
240.92M |
| Total Liabilities |
274.14M |
420.33M |
398.70M |
445.07M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
541.88M |
536.67M |
514.74M |
431.85M |
| Common Par |
0.00 |
0.00 |
0.00 |
18.40M |
| Additional Paid In Capital |
147.92M |
142.28M |
132.61M |
97.37M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
393.31M |
391.25M |
380.93M |
312.88M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
652.00K |
3.14M |
1.20M |
3.20M |
| Total Capitalization |
627.57M |
741.79M |
684.16M |
640.89M |
| Total Equity |
541.88M |
536.67M |
514.74M |
431.85M |
| Total Liabilities & Stock Equity |
816.02M |
957.00M |
913.44M |
876.92M |
| Total Common Shares Outstanding |
19.09M |
18.91M |
18.86M |
18.40M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
19.07M |
19.06M |
18.82M |
18.37M |
| Diluted Weighted Shares Outstanding |
19.22M |
19.36M |
19.37M |
19.11M |
| Number of Employees |
6200 |
8400 |
9200 |
9400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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