|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
211.10M |
238.12M |
146.77M |
181.06M |
| Receivables |
9.51M |
3.11M |
15.48M |
13.35M |
| Inventories |
92.58M |
86.82M |
91.30M |
70.40M |
| Other Current Assets |
9.93M |
3.36M |
3.07M |
9.61M |
| Total Current Assets |
355.28M |
395.63M |
303.16M |
319.10M |
| Property, Plant & Equipment, Gross |
123.64M |
121.77M |
120.57M |
118.86M |
| Accumulated Depreciation & Depletion |
72.95M |
67.34M |
60.65M |
56.33M |
| Property, Plant & Equipment, Net |
50.69M |
54.43M |
59.92M |
62.52M |
| Intangibles |
107.51M |
107.51M |
107.51M |
107.51M |
| Other Non-Current Assets |
159.00M |
201.08M |
122.90M |
44.01M |
| Total Non-Current Assets |
362.43M |
389.66M |
334.31M |
284.03M |
| Liabilities & Shareholder Equity |
| Total Assets |
717.71M |
785.29M |
637.46M |
603.13M |
| Accounts Payable |
6.10M |
6.98M |
7.20M |
15.39M |
| Short Term Debt |
0.00 |
0.00 |
52.69M |
9.31M |
| Other Current Liabilities |
52.64M |
23.67M |
0.00 |
0.00 |
| Total Current Liabilities |
296.16M |
109.34M |
168.79M |
128.10M |
| Long Term Debt |
210.30M |
277.18M |
103.30M |
243.59M |
| Deferred Income Taxes |
48.81M |
141.90M |
130.53M |
135.78M |
| Other Non-Current Liabilities |
128.84M |
156.02M |
139.86M |
62.25M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
1.97M |
| Total Non-Current Liabilities |
387.95M |
575.10M |
373.70M |
441.63M |
| Total Liabilities |
684.11M |
684.44M |
542.48M |
569.73M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
33.60M |
100.85M |
94.98M |
33.40M |
| Common Par |
6.60M |
6.04M |
5.70M |
4.98M |
| Additional Paid In Capital |
65.10M |
89.49M |
132.81M |
141.39M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
-28.19M |
-74.36M |
| Treasury Stock |
-12.86M |
-12.86M |
-12.75M |
-16.32M |
| Other Equity Adjustments |
-25.24M |
18.18M |
-2.59M |
-22.29M |
| Total Capitalization |
243.91M |
378.03M |
198.28M |
276.99M |
| Total Equity |
33.60M |
100.85M |
94.98M |
33.40M |
| Total Liabilities & Stock Equity |
717.71M |
785.29M |
637.46M |
603.13M |
| Total Common Shares Outstanding |
69.31M |
66.55M |
61.84M |
60.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.25M |
3.25M |
3.26M |
4.34M |
| Basic Weighted Shares Outstanding |
67.71M |
65.72M |
62.81M |
53.76M |
| Diluted Weighted Shares Outstanding |
74.68M |
67.56M |
64.46M |
56.39M |
| Number of Employees |
430 |
430 |
430 |
450 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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