|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
103.80M |
117.08M |
147.05M |
124.50M |
| Receivables |
59.66M |
75.21M |
86.59M |
89.23M |
| Inventories |
94.93M |
98.59M |
100.36M |
88.90M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
267.00M |
302.43M |
345.93M |
315.14M |
| Property, Plant & Equipment, Gross |
163.37M |
161.06M |
161.60M |
147.76M |
| Accumulated Depreciation & Depletion |
99.00M |
94.92M |
88.09M |
77.95M |
| Property, Plant & Equipment, Net |
64.37M |
66.14M |
73.51M |
69.81M |
| Intangibles |
59.16M |
59.65M |
68.90M |
177.81M |
| Other Non-Current Assets |
193.00K |
213.00K |
354.00K |
5.10M |
| Total Non-Current Assets |
162.54M |
226.90M |
243.67M |
252.72M |
| Liabilities & Shareholder Equity |
| Total Assets |
429.54M |
529.33M |
589.60M |
567.86M |
| Accounts Payable |
29.61M |
36.64M |
40.59M |
31.29M |
| Short Term Debt |
196.00K |
25.55M |
5.60M |
375.00K |
| Other Current Liabilities |
354.00K |
2.28M |
2.72M |
2.66M |
| Total Current Liabilities |
98.47M |
127.92M |
97.87M |
85.49M |
| Long Term Debt |
108.67M |
121.04M |
203.61M |
229.20M |
| Deferred Income Taxes |
4.54M |
3.71M |
2.42M |
1.05M |
| Other Non-Current Liabilities |
2.39M |
1.98M |
2.30M |
3.53M |
| Minority Interest |
-230.00K |
-628.00K |
-1.36M |
0.00 |
| Total Non-Current Liabilities |
116.38M |
127.74M |
209.98M |
233.78M |
| Total Liabilities |
214.85M |
255.66M |
307.85M |
319.27M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
214.69M |
273.68M |
281.75M |
248.59M |
| Common Par |
316.00K |
312.00K |
309.00K |
300.00K |
| Additional Paid In Capital |
409.98M |
399.80M |
391.38M |
373.74M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-202.78M |
-131.72M |
-113.53M |
-128.44M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
7.17M |
5.28M |
3.59M |
2.99M |
| Total Capitalization |
323.36M |
394.71M |
485.36M |
477.79M |
| Total Equity |
214.69M |
273.68M |
281.75M |
248.59M |
| Total Liabilities & Stock Equity |
429.54M |
529.33M |
589.60M |
567.86M |
| Total Common Shares Outstanding |
32.19M |
31.82M |
31.12M |
30.06M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.35M |
31.02M |
30.49M |
29.92M |
| Diluted Weighted Shares Outstanding |
31.35M |
31.02M |
31.06M |
29.92M |
| Number of Employees |
1195 |
1216 |
1279 |
1219 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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