|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
53.84M |
25.60M |
41.50M |
43.14M |
| Receivables |
51.31M |
109.49M |
117.17M |
87.48M |
| Inventories |
51.06M |
79.44M |
66.62M |
67.84M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
161.47M |
252.18M |
260.44M |
246.03M |
| Property, Plant & Equipment, Gross |
116.64M |
111.74M |
100.39M |
95.15M |
| Accumulated Depreciation & Depletion |
84.91M |
75.12M |
60.28M |
48.19M |
| Property, Plant & Equipment, Net |
31.72M |
36.63M |
40.11M |
46.96M |
| Intangibles |
30.49M |
42.55M |
45.94M |
50.06M |
| Other Non-Current Assets |
17.82M |
27.72M |
5.49M |
4.09M |
| Total Non-Current Assets |
80.03M |
106.90M |
91.54M |
101.11M |
| Liabilities & Shareholder Equity |
| Total Assets |
241.50M |
359.08M |
351.98M |
347.14M |
| Accounts Payable |
64.62M |
73.09M |
57.20M |
60.60M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
95.99M |
118.35M |
105.27M |
100.82M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.85M |
2.32M |
4.25M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
46.04M |
46.22M |
47.86M |
43.45M |
| Total Liabilities |
142.03M |
164.57M |
153.13M |
144.27M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
99.47M |
194.51M |
198.85M |
202.87M |
| Common Par |
337.00K |
341.00K |
376.00K |
376.00K |
| Additional Paid In Capital |
286.38M |
274.17M |
287.54M |
278.27M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-187.38M |
-89.59M |
-112.04M |
-109.65M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
138.00K |
9.59M |
22.97M |
33.88M |
| Total Capitalization |
99.47M |
194.51M |
198.85M |
202.87M |
| Total Equity |
99.47M |
194.51M |
198.85M |
202.87M |
| Total Liabilities & Stock Equity |
241.50M |
359.08M |
351.98M |
347.14M |
| Total Common Shares Outstanding |
33.69M |
34.07M |
37.59M |
37.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
5.34M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
33.60M |
41.99M |
37.65M |
37.18M |
| Diluted Weighted Shares Outstanding |
33.60M |
42.01M |
37.65M |
37.18M |
| Number of Employees |
870 |
1100 |
984 |
910 |
| Number of Part-Time Employees |
0 |
0 |
216 |
200 |
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